Invesco India Smallcap Fund(IDCW)
Ticker: mf14716
Decent
68/100
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ICICI Pru Infrastructure Fund(IDCW-Payout)
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ICICI Pru Infrastructure Fund(IDCW)
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Aditya Birla SL Focused Fund(IDCW-Reinv)
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Aditya Birla SL Focused Fund(IDCW)
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ICICI Pru Floating Interest Fund(IDCW-Payout)
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ICICI Pru Floating Interest Fund(W-IDCW Payout)
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ICICI Pru Floating Interest Fund(IDCW)
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ICICI Pru Floating Interest Fund(W-IDCW)
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ICICI Pru Floating Interest Fund(DD-IDCW)
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ICICI Pru Nifty Next 50 Index Fund(IDCW-Payout)
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ICICI Pru Nifty Next 50 Index Fund(IDCW)
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Business Overview
Invesco India Smallcap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through exposure to small-cap companies in India. Ideal for those with a higher risk appetite, this fund aims to capitalize on the growth potential of emerging businesses in various sectors. With a focus on quality and growth, it offers diversification and the opportunity to invest in the next generation of market leaders.
- Targets high-growth small-cap companies
- Suitable for long-term investors
- Diversification across various sectors
- Managed by experienced professionals
- Potential for significant capital appreciation
Investment Thesis
Invesco India Smallcap Fund offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the burgeoning small-cap segment in India, making it a smart choice for retail investors seeking growth.
- Strong backing from Invesco, a globally recognized asset management firm.
- Exposure to high-growth digital services sector, driving future returns.
- Attractive valuation metrics compared to peers, enhancing investment appeal.
- Focus on small-cap stocks with high growth potential in the Indian market.
- Diversified portfolio aimed at mitigating risks while maximizing returns.
Opportunity vs Risk
Opportunities
- High growth potential in smallcaps
- Diversification in Indian equity market
- Strong historical performance
- Rising interest in smallcap funds
Risks ⚠️
- Market volatility in smallcap segment
- Higher expense ratio compared to largecaps
- Liquidity concerns during downturns
- Regulatory changes affecting smallcaps
Peer Perspective
Invesco India Smallcap Fund trades at a premium compared to peers like SBI Small Cap Fund and Nippon India Small Cap Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
Invesco India Smallcap Fund(IDCW) • Updated: 2025-10-01 16:11:52
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10BusinessHighThe smallcap sector has potential but faces volatility.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry average, but cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.