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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)144.00k
- Net income in GBP38.61m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Equity Income Trust PLC | 3.37m | -221.00k | 148.60m | 0.00 | -- | 1.01 | -- | 44.13 | -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 |
| Puma VCT 13 PLC | -5.07m | -8.10m | 148.88m | 0.00 | -- | 1.02 | -- | -- | -0.0923 | -0.0923 | -0.059 | 1.20 | -0.045 | -- | -- | -- | -7.19 | 3.81 | -7.19 | 3.88 | -- | 54.72 | -- | 49.16 | -- | -- | 0.00 | -- | -194.75 | -- | -399.45 | -- | -- | -- |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 149.32m | 0.00 | 26.29 | 0.9445 | -- | 19.45 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 151.84m | 0.00 | 16.11 | 0.8772 | 15.99 | 13.41 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
| Symphony International Holdings Ltd | 9.64m | -80.24m | 153.10m | -- | -- | 0.5115 | -- | 15.89 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m | 153.71m | 0.00 | 14.80 | 0.8838 | -- | 10.63 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 155.21m | 0.00 | 18.78 | 0.9278 | -- | 13.97 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 66.26 | 75.52 | 60.24 | 71.31 | -- | -- | 0.00 | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| Mobius Investment Trust PLC | 17.03m | 13.13m | 158.13m | 0.00 | 12.25 | 0.9495 | -- | 9.29 | 0.1118 | 0.1118 | 0.1529 | 1.44 | 0.1074 | -- | 13.12 | -- | 8.28 | -- | 8.36 | -- | 89.40 | -- | 77.10 | -- | -- | -- | 0.00 | -- | 195.81 | -- | 163.60 | -- | -- | -- |
| Peel Hunt Ltd | 85.83m | -3.20m | 158.42m | 303.00 | -- | 1.76 | 137.52 | 1.85 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
| Proven Growth and Income VCT PLC | 14.67m | 10.73m | 159.60m | 0.00 | 13.93 | 0.9307 | -- | 10.88 | 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 | -- | 5.51 |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m | 160.59m | 0.00 | 17.63 | 0.8195 | 17.51 | 13.17 | 0.1685 | 0.1685 | 0.2238 | 3.62 | 0.0565 | -- | 4.49 | -- | 4.25 | 0.8501 | 4.67 | 0.9017 | 82.68 | 55.03 | 75.22 | 39.43 | -- | -- | -- | 443.24 | 226.88 | -- | 171.88 | -- | -- | -4.63 |
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 160.60m | 0.00 | 4.62 | 1.03 | -- | 1,115.29 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 84.03 | -- | 26,811.11 | 19,165.30 | -- | -- | 0.00 | 0.00 | 27.43 | -- | 923.27 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 162.60m | 0.00 | 38.76 | 0.7921 | -- | 27.16 | 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 |
| ProVen VCT plc | 12.41m | 8.28m | 162.81m | 0.00 | 17.88 | 0.9361 | -- | 13.12 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 6.89 | -- | 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 |
| JZ Capital Partners Limited | 12.83m | 1.26m | 163.48m | 0.00 | 129.24 | 0.6589 | -- | 12.74 | 0.0163 | 0.0163 | 0.1656 | 3.20 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| Foresight Sustainable Forestry Cmpny PLC | -8.19m | -10.78m | 165.52m | 0.00 | -- | 0.9414 | -- | -- | -0.0626 | -0.0626 | -0.0476 | 1.02 | -0.0451 | -- | -- | -- | -5.94 | -- | -5.95 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -178.68 | -- | -229.03 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 29 Feb 2024 | 19.54m | 22.50% |
| Interactive Investor Services Ltd.as of 29 Feb 2024 | 15.72m | 18.10% |
| West Yorkshire Pension Fundas of 29 Feb 2024 | 4.68m | 5.38% |
| City of London Investment Management Co. Ltd.as of 01 Dec 2023 | 4.56m | 5.26% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 912.29k | 1.05% |
| CRUX Asset Management Ltd.as of 31 Mar 2023 | 522.83k | 0.60% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 490.00k | 0.56% |
| Vanguard Global Advisers LLCas of 30 Apr 2024 | 424.89k | 0.49% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 311.46k | 0.36% |
| abrdn Alternative Investments Ltd.as of 28 Jun 2024 | 280.74k | 0.32% |
