Invesco India Flexi Cap Fund(IDCW)
Ticker: mf15156
Decent
68/100
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UTI ELSS Tax Saver Fund(IDCW)
The UTI ELSS Tax Saver Fund shows decent potential with a solid growth trajectory and manageable risks.
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D
DSP Multi Asset Allocation Fund(IDCW Reinvest)
The DSP Multi Asset Allocation Fund shows decent potential with moderate risks. While it has a diversified approach, attention should be paid to its profitability and valuation metrics.
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D
DSP Multi Asset Allocation Fund(IDCW)
The DSP Multi Asset Allocation Fund shows potential but has several areas that require caution, particularly in profitability and execution risks.
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Kotak Focused Fund(IDCW Payout)
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.
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Kotak Focused Fund(IDCW)
The Kotak Focused Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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SBI Quant Fund(IDCW)
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SBI Quant Fund(IDCW Payout)
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Tata Ethical Fund(IDCW-Payout)
The Tata Ethical Fund shows promise with a decent score, indicating potential for growth, but investors should be cautious of execution risks and market sentiment.
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Tata Ethical Fund(IDCW)
The Tata Ethical Fund shows promise with a decent score, driven by its focus on sustainable investments and consistent growth. However, attention should be paid to cash flow and liquidity issues.
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D
DSP Equity Savings Fund(M-IDCW Reinv)
The DSP Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in governance and execution.
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D
DSP Equity Savings Fund(Q-IDCW Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, making it a viable option for investors seeking moderate returns.
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D
DSP Equity Savings Fund(IDCW-Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.
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D
DSP Equity Savings Fund(Q-IDCW)
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investments.
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D
DSP Equity Savings Fund(M-IDCW)
The DSP Equity Savings Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
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DSP Equity Savings Fund(IDCW)
The DSP Equity Savings Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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Business Overview
Invesco India Flexi Cap Fund (IDCW) is a dynamic mutual fund designed to cater to investors seeking long-term capital appreciation through a diversified portfolio of large, mid, and small-cap stocks. This fund is ideal for those looking to balance risk and reward in their investments. Its flexible investment approach allows it to adapt to changing market conditions, making it a valuable option for both seasoned investors and newcomers alike.
- Diversified exposure to large, mid, and small-cap stocks
- Flexibility to adapt to market changes
- Focus on long-term capital appreciation
- Managed by experienced professionals
- Suitable for both new and seasoned investors
Investment Thesis
Invesco India Flexi Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term capital appreciation.
- Strong backing from Invesco, a globally recognized financial services firm.
- Significant growth potential in the digital services sector, driving future returns.
- Attractive valuation metrics provide a margin of safety against market volatility.
- Diversified portfolio with a mix of large-cap and mid-cap stocks enhances risk-adjusted returns.
- Consistent historical performance reinforces investor confidence in the fund.
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple sectors
- Potential for high long-term returns
- Flexibility in investment strategy
- Experienced fund management team
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting investments
- High expense ratio compared to peers
- Economic downturns affecting performance
📊 Stock Investment Checklist (100 Points)
Invesco India Flexi Cap Fund(IDCW) • Updated: 2025-10-01 06:22:25
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10BusinessHighThe fund is invested in a diversified portfolio across sectors, indicating a future-ready approach.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting a premium valuation.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, with no significant pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with a balanced approach to growth and profitability, though valuation is a concern.