Invesco India Income Plus Arbitrage Active FoF(IDCW)
Ticker: mf16766
Decent
48/100
☆ Add to Watchlist
More Options
J
JM Large & Mid Cap Fund(IDCW)
The fund shows decent potential but faces challenges in growth consistency and execution risks.
View details
N
Navi Large & Midcap Fund(H-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
N
Navi Large & Midcap Fund(A-IDCW)
The Navi Large & Midcap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
View details
N
Navi Large & Midcap Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
View details
N
Navi Large & Midcap Fund(H-IDCW)
The fund shows decent potential with consistent growth and a manageable risk profile, but attention should be paid to execution risks and governance issues.
View details
N
Navi Large & Midcap Fund(A-IDCW Payout)
The fund shows decent potential with a solid growth trajectory, but some risks in governance and execution should be monitored.
View details
N
Navi Large & Midcap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
T
Tata Income Plus Arbitrage Active FOF(IDCW)
The fund shows moderate potential but carries several risks that could impact performance.
View details
T
Tata Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows moderate potential but lacks strong growth drivers and competitive advantages.
View details
Q
Quant Commodities Fund(IDCW)
The fund operates in a challenging sector with moderate growth and profitability metrics. While there are opportunities, risks remain significant.
View details
A
Axis Retirement Fund-Dynamic Plan(IDCW)
The Axis Retirement Fund-Dynamic Plan shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
T
Tata Nifty Capital Markets Index Fund(IDCW Payout)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
T
Tata Nifty Capital Markets Index Fund(IDCW)
The Tata Nifty Capital Markets Index Fund shows decent potential, but investors should be cautious of market volatility and execution risks.
View details
F
Franklin India Ultra Short Duration Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and liquidity, making it a cautious investment.
View details
F
Franklin India Ultra Short Duration Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
View details
S
SBI FMP-51-1846D(IDCW)
The stock presents a risky investment opportunity with several concerns regarding growth and profitability metrics.
View details
Business Overview
Invesco India Income Plus Arbitrage Active FoF is a unique fund of funds designed for investors seeking steady income with lower risk. This scheme primarily invests in arbitrage opportunities, making it suitable for conservative investors looking to balance their portfolios. It aims to provide capital appreciation while minimizing volatility, appealing to those who prioritize stability in their investments. With professional management and a focus on income generation, this fund stands out for its strategic approach to market fluctuations.
- Designed for conservative investors
- Focuses on income generation
- Invests in arbitrage opportunities
- Minimizes volatility and risk
- Professionally managed for optimal returns
Investment Thesis
Invesco India Income Plus Arbitrage Active FoF(IDCW) stands out due to its strong promoter credibility and robust digital services growth potential. The fund's attractive valuation compared to peers makes it an appealing choice for retail investors seeking stable returns in a volatile market.
- Strong backing from Invesco, a globally recognized asset management firm.
- Significant growth in digital services enhances investment opportunities.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on arbitrage strategies provides risk mitigation in uncertain markets.
- Consistent performance track record instills confidence among retail investors.
Opportunity vs Risk
Opportunities
- Diversified portfolio reduces risk
- Potential for steady income
- Benefit from arbitrage opportunities
- Professional management expertise
- Tax-efficient investment option
Risks ⚠️
- Market volatility affects returns
- Interest rate fluctuations impact income
- Limited growth potential
- Liquidity concerns in certain conditions
- Management fees may reduce profits
Peer Perspective
Invesco India Income Plus Arbitrage Active FoF trades at a slight premium compared to peers like HDFC Arbitrage Fund and ICICI Prudential Arbitrage Fund; a rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Invesco India Income Plus Arbitrage Active FoF(IDCW) • Updated: 2025-10-01 03:26:52
-
10BusinessHighThe fund operates in a sector with moderate future readiness and a clear investment model.
-
10GrowthHighRevenue and profit growth have been consistent, but not exceptional.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow is not consistently strong.
-
8ValuationHighValuation metrics are in line with peers but show limited upside.
-
7BalanceHighThe balance sheet is stable with manageable debt levels.
-
5GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential but lacks strong growth catalysts and has some governance concerns.