India Capital Growth Fund (IGC.L)
India Capital Growth Fund Limited is a close-ended equity mutual fund launched and managed by Ocean Dial Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of mid and small cap companies. It employs fundamental analysis with a bottom-up stock selection approach and top-down thematic overlay, focusing on such factors as structural liquidity, cyclical liquidity, earnings momentum, strong management, sound financials, and competitive advantage to create its portfolio. The fund benchmarks the performance of its portfolio against the BSE Mid-Cap Index. It conducts in-house research to make its investments. India Capital Growth Fund Limited was formed on November 11, 2005 and is domiciled in Guernsey, Channel Islands.
Company Info
| ISIN | GB00B0P8RJ60 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £157.88M |
|---|---|
| EPS (TTM) | £0.47 |
| PE Ratio | 3.90 |
| Total Revenue (TTM) | £31.92M |
| Gross Profit (TTM) | £30.95M |
| EBITDA (TTM) | £15.79M |
| Year Range | £143.00 - £194.50 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in India Capital Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
India Capital Growth Fund had a return of 6.07% year-to-date (YTD) and 13.62% in the last 12 months. Over the past 10 years, India Capital Growth Fund had an annualized return of 12.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.07% | 25.82% |
| 1 month | -1.87% | 3.20% |
| 6 months | 8.58% | 14.94% |
| 1 year | 13.62% | 35.92% |
| 5 years (annualized) | 19.58% | 14.22% |
| 10 years (annualized) | 12.41% | 11.43% |
Monthly Returns
The table below presents the monthly returns of IGC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.37% | 0.40% | -14.48% | 10.66% | -8.78% | 12.11% | 2.49% | 0.00% | -0.54% | -2.45% | 6.07% | ||
| 2023 | -9.30% | 0.85% | 2.54% | 4.13% | 6.35% | 7.46% | 1.39% | 7.53% | 1.91% | -8.12% | 13.27% | 3.90% | 34.11% |
| 2022 | 2.31% | -16.22% | 4.41% | 3.29% | -7.27% | -5.88% | 11.72% | 9.32% | 4.48% | 6.12% | -6.73% | 6.39% | 8.40% |
| 2021 | -1.07% | 7.47% | 7.85% | -3.33% | 11.29% | 6.76% | 0.90% | 3.59% | 7.79% | -2.81% | 2.48% | -4.03% | 41.84% |
| 2020 | 2.83% | -14.05% | -42.31% | 19.44% | 16.28% | 6.40% | 9.40% | 17.18% | 2.05% | 0.29% | 9.03% | 10.25% | 18.84% |
| 2019 | -3.89% | -3.92% | 10.77% | 2.23% | 0.11% | -7.21% | -8.24% | -8.33% | 6.85% | -3.80% | 1.22% | -5.11% | -19.31% |
| 2018 | -6.65% | -7.72% | -9.92% | 15.60% | -8.23% | -6.99% | 4.26% | 3.44% | -9.56% | -9.08% | 10.11% | 0.46% | -24.89% |
| 2017 | 5.82% | 4.85% | 10.80% | 2.65% | 1.90% | -0.67% | -1.21% | 6.38% | -0.64% | 5.65% | 2.19% | 10.82% | 59.59% |
| 2016 | -3.28% | -4.87% | 0.45% | 8.43% | 0.20% | 4.49% | 2.54% | 8.38% | 0.00% | 15.99% | -12.58% | 1.21% | 19.67% |
| 2015 | 10.97% | -4.10% | -5.06% | -5.33% | 1.52% | -2.77% | 9.65% | -6.00% | -0.43% | 0.43% | -0.00% | 3.83% | 1.04% |
| 2014 | -5.63% | 6.72% | 4.20% | 14.09% | 8.82% | 2.43% | 6.07% | 2.74% | 1.45% | -0.00% | 16.47% | -1.02% | 70.07% |
| 2013 | 1.20% | -1.79% | -10.59% | 0.94% | 5.44% | -9.24% | -3.86% | -13.14% | 0.84% | 15.00% | -6.52% | 10.08% | -14.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGC.L is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for India Capital Growth Fund (IGC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the India Capital Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the India Capital Growth Fund was 86.00%, occurring on Apr 3, 2009. Recovery took 3314 trading sessions.
The current India Capital Growth Fund drawdown is 4.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86% | Jan 11, 2008 | 301 | Apr 3, 2009 | 3314 | Nov 11, 2022 | 3615 |
| -25.05% | Mar 2, 2006 | 69 | Jun 14, 2006 | 95 | Nov 9, 2006 | 164 |
| -24.4% | Nov 16, 2006 | 73 | Mar 6, 2007 | 81 | Jul 5, 2007 | 154 |
| -23.22% | Mar 4, 2024 | 12 | Mar 19, 2024 | 127 | Sep 19, 2024 | 139 |
| -14.8% | Jul 16, 2007 | 24 | Aug 17, 2007 | 21 | Sep 19, 2007 | 45 |
Volatility
Volatility Chart
The current India Capital Growth Fund volatility is 7.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for India Capital Growth Fund.
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Income Statement
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