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About the company
India Capital Growth Fund Limited is a closed-ended investment company. The Company’s investment objective is to provide long-term capital appreciation by investing in companies based in India. The investment policy permits the Company to make investments in a range of Indian equity and equity-linked securities and predominantly in listed mid and small cap Indian companies with a smaller proportion in unlisted Indian companies. Investment may also be made in cap listed Indian companies and in companies incorporated outside India which have significant operations or markets in India. The Company has the flexibility to invest in bonds, including non-investment grade bonds, convertibles and other types of securities. The Company invests in various sectors, such as financials, materials, consumer discretionary, consumer staples, industrials, information technology, health care, and communication services. The Company's investment manager is Ocean Dial Asset Management Limited.
- Revenue in GBP (TTM)313.00k
- Net income in GBP43.51m
- Incorporated2005
- Employees0.00
- LocationIndia Capital Growth Fund Ltd1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttp://www.indiacapitalgrowth.com
Profile
| Management group(s) | Ocean Dial Asset Management Limited |
|---|---|
| AIC sector | India/Indian Subcontinent |
| ISIN | GB00B0P8RJ60 |
| Launch date | 22 Dec 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies. Investments may also be made in unquoted Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. The Company may hold liquid assets (including cash) pending deployment in suitable investments. It is the Company’s declared policy not to hedge exposure to the Indian Rupee.
Managed by
| Gaurav Narain |
|---|
Management & contract fees
Management fee 1.25% p.a. of the lower of total assets or market capitalisation. The Agreement continues in force until determined by the Investment Manager or the Company giving not less than 12 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 144.60m | 0.00 | 34.47 | 0.7044 | -- | 24.15 | 20.98 | 20.98 | 29.94 | 1,026.43 | 0.0287 | -- | 12.36 | -- | 2.01 | 6.77 | 2.01 | 6.80 | 81.64 | 89.29 | 70.07 | 85.65 | -- | -- | 0.00 | 67.67 | 418.80 | -30.92 | 644.10 | -34.25 | -- | 13.07 |
| Blackrock American Income Trust PLC | 22.40m | 20.27m | 145.35m | 0.00 | 7.93 | 0.9341 | -- | 6.49 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 147.66m | -- | 17.02 | 1.48 | -- | 10.96 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 9.41m | 5.97m | 151.53m | 0.00 | 20.38 | 0.9308 | -- | 16.10 | 0.0263 | 0.0263 | 0.0383 | 0.5748 | 0.0633 | -- | 17.36 | -- | 4.01 | 9.38 | 4.03 | 9.52 | 70.74 | 75.52 | 63.40 | 71.31 | -- | -- | 0.00 | 77.09 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m | 151.68m | 0.00 | 6.60 | 0.9006 | -- | 5.52 | 0.1887 | 0.1887 | 0.2147 | 1.38 | 0.1494 | -- | 33.33 | -- | 13.12 | 11.30 | 14.24 | 12.76 | 90.93 | 92.10 | 87.82 | 88.28 | -- | -- | 0.0812 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Strategic Equity Capital PLC | 30.26m | 26.83m | 154.89m | 0.00 | 5.95 | 0.8315 | -- | 5.12 | 0.5547 | 0.5547 | 0.6204 | 3.97 | 0.167 | -- | 139.46 | -- | 14.80 | 8.20 | 14.90 | 8.27 | 91.15 | 91.28 | 88.65 | 86.33 | -- | -- | 0.00 | 7.76 | 109.25 | 45.52 | 115.81 | 62.84 | -- | 18.47 |
| abrdn Equity Income Trust PLC | 3.37m | -221.00k | 156.25m | 0.00 | -- | 1.06 | -- | 46.40 | -0.005 | -0.005 | 0.0707 | 3.08 | 0.0192 | -- | 1.68 | -- | -0.1257 | -3.13 | -0.1454 | -3.63 | 28.22 | -- | -6.56 | -- | -- | -- | 0.1247 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| India Capital Growth Fund Ltd | 313.00k | 43.51m | 156.48m | 0.00 | 3.89 | 0.9137 | -- | 499.95 | 0.468 | 0.468 | 0.0034 | 1.99 | 0.002 | -- | 0.7864 | -- | 27.12 | 12.39 | 27.16 | 12.41 | 38.02 | -- | 13,901.28 | 19,165.30 | -- | -- | 0.00 | 0.00 | 27.43 | -- | 923.27 | -- | -- | -- |
| Mobius Investment Trust PLC | 21.10m | 17.31m | 157.55m | 0.00 | 9.02 | 0.9633 | -- | 7.47 | 0.1513 | 0.1513 | 0.1836 | 1.42 | 0.136 | -- | 33.76 | -- | 11.16 | -- | 11.22 | -- | 91.12 | -- | 82.03 | -- | -- | -- | 0.00 | -- | 195.81 | -- | 163.60 | -- | -- | -- |
| Proven Growth and Income VCT PLC | 14.67m | 10.73m | 158.91m | 0.00 | 13.66 | 0.9124 | -- | 10.83 | 0.0366 | 0.0366 | 0.0499 | 0.5475 | 0.0891 | -- | 13.14 | -- | 6.52 | 1.58 | 6.57 | 1.60 | 78.24 | 44.66 | 73.17 | 35.76 | -- | -- | 0.00 | 319.86 | 174.59 | 16.37 | 144.99 | 22.86 | -- | -3.29 |
| Puma VCT 13 PLC | 501.00k | -2.97m | 161.64m | 0.00 | -- | 0.9368 | -- | 322.64 | -0.0419 | -0.0419 | 0.0049 | 1.28 | 0.0038 | -- | 1.23 | -- | -2.23 | 3.81 | -2.24 | 3.88 | -424.95 | 54.72 | -592.22 | 49.16 | -- | -- | 0.00 | -- | -194.75 | -- | -399.45 | -- | -- | -- |
| GCP Asset Backed Income Fund Ltd | 19.91m | 11.98m | 164.94m | 0.00 | 13.68 | 0.682 | -- | 8.28 | 0.0559 | 0.0559 | 0.0943 | 1.12 | 0.0575 | -- | -- | -- | 3.46 | 4.35 | 3.47 | 4.36 | 85.29 | 85.49 | 60.15 | 74.12 | -- | 11.73 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0879 |
| ProVen VCT plc | 12.41m | 8.28m | 165.95m | 0.00 | 17.88 | 0.9361 | -- | 13.38 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 8.28 | -- | 4.99 | 1.10 | 5.02 | 1.11 | 73.53 | 41.65 | 66.75 | 28.35 | -- | -- | 0.00 | 570.22 | 225.52 | -7.79 | 159.87 | -4.36 | -- | -4.07 |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m | 166.60m | 0.00 | 6.60 | 0.7191 | -- | 5.75 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
| Brown Advisory US Smaller Companies PLC | 6.52m | 4.60m | 168.62m | 0.00 | 37.13 | 0.9718 | 51.71 | 25.85 | 0.3852 | 0.3852 | 0.5474 | 14.71 | 0.0376 | -- | 89.37 | -- | 2.65 | 4.35 | 2.66 | 4.42 | 81.27 | 86.36 | 70.45 | 79.86 | -- | -- | 0.00 | 0.00 | -60.96 | -4.43 | -69.97 | -6.03 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 169.05m | 0.00 | 11.20 | 0.8492 | -- | 9.67 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 29 Feb 2024 | 19.54m | 22.71% |
| Interactive Investor Services Ltd.as of 29 Feb 2024 | 15.72m | 18.27% |
| West Yorkshire Pension Fundas of 29 Feb 2024 | 4.68m | 5.44% |
| City of London Investment Management Co. Ltd.as of 01 Dec 2023 | 4.56m | 5.30% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 1.07m | 1.24% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 575.96k | 0.67% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 490.00k | 0.57% |
| Legal & General Investment Management Ltd.as of 30 Sep 2024 | 294.36k | 0.34% |
| State Street Global Advisors Ltd.as of 07 Nov 2024 | 148.67k | 0.17% |
| FIL Investments Internationalas of 30 Sep 2024 | 129.57k | 0.15% |
