LSE Equity Snapshot

IGC Weekly Equity Report

India Capital Growth Fund Limited

Interactive chart JSON snapshot
Latest Close 163.0 GBP 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 3.5% short-term follow-through
12W Return 15.6% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

IGC closed the latest completed week at 163.0 GBP. The 4-week return is 3.5% and the 12-week return is 15.6%. Trend Signal is inactive, Market Dynamics is 0.56. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.3%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
159.3 GBP
Vs Trend Line
2.3%
Fair Value
168.9 GBP
Vs Fair Value
-3.5%
52W High
191.5 GBP
52W Low
134.5 GBP
Drawdown
-14.9%
Range Position
50.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.0%
4W 3.5%
12W 15.6%
26W -4.7%
52W -5.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
GB Financial Services
Sector Rank
53 of 209
Sector Percentile
75.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.56
4W MD Change
39.5%
Relative Strength
-8.38
4W RS Change
22.6%
Expectation
Undecided
Probability
45.05%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
731.0K
13W Average
861.8K
52W Average
1.1M
Vs 13W
0.8x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.7%
52W Volatility
2.7%
Upside Weeks
23
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.5% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Financial Services
Industry
Asset Management
Currency
GBP
Market Cap
102.9M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 163.0 GBP 3.0% 159.3 GBP 168.9 GBP 0.56 -8.38 731.0K Off
5 Jun 2026 158.2 GBP 1.4% 159.8 GBP 168.7 GBP 0.53 -10.55 1.3M Off
29 May 2026 156.0 GBP 2.0% 160.4 GBP 168.5 GBP 0.42 -12.60 681.7K Off
22 May 2026 153.0 GBP -2.9% 161.1 GBP 168.4 GBP 0.45 -15.17 805.4K Off
15 May 2026 157.5 GBP -2.8% 161.9 GBP 168.3 GBP 0.40 -10.82 927.1K Off
8 May 2026 162.0 GBP 3.2% 162.3 GBP 168.1 GBP 0.30 -9.07 547.2K Off
1 May 2026 157.0 GBP 1.3% 162.5 GBP 167.9 GBP -0.05 -13.30 696.4K Off
24 Apr 2026 155.0 GBP -2.5% 162.7 GBP 167.7 GBP -0.43 -14.95 759.9K Off
17 Apr 2026 159.0 GBP 5.6% 163.0 GBP 167.5 GBP -0.79 -15.56 988.9K Off
10 Apr 2026 150.5 GBP 4.2% 163.4 GBP 167.3 GBP -1.14 -19.94 853.3K Off
3 Apr 2026 144.5 GBP 3.2% 164.1 GBP 167.1 GBP -1.22 -22.37 1.1M Off
27 Mar 2026 140.0 GBP -0.7% 164.8 GBP 167.0 GBP -1.21 -21.67 932.1K Off
20 Mar 2026 141.0 GBP -1.1% 165.9 GBP 166.9 GBP -1.18 -21.14 970.9K Off
13 Mar 2026 142.5 GBP -3.7% 167.1 GBP 166.7 GBP -1.11 -23.32 1.3M Off