Fund Card

Fund Card

Invesco India Contra Fund(G)

As on Jan-17-2020 change fund
50.84  up0.20 (0.39%)

fund objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)29.8437.9444.9348.7750.84
Net Assets(Rs Crores) (as on 17-Jan-2020) 195.97 464.04 1209.62 3657.75 4596.09
Scheme Returns(%)(Absolute)-5.7228.0017.627.474.10
B'mark Returns(%)(Absolute)-7.5525.6012.388.375.43
Category Rank6/355/332/352/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.07-3.114.94NA
2018-20192.360.070.635.31
2017-20183.724.3216.61-6.14
2016-20177.778.18-5.5215.42
2015-2016-2.13-0.981.22-3.12
Top 10 holdings
company (%)
ICICI Bank Ltd.9.14 
HDFC Bank Ltd.8.76 
Reliance Industries Ltd.6.92 
Infosys Ltd.5.42 
Axis Bank Ltd.4.32 
Bharti Airtel Ltd.3.18 
State Bank Of India2.96 
Sun Pharmaceutical Industries...2.41 
Apollo Hospitals Enterprise Ltd.2.36 
HCL Technologies Ltd.2.25 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,596.09

portfolio price to book value

3.88

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Ganatra

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.93

Alpha [%]

-0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private24.20
IT - Software 11.19
Refineries8.15
Pharmaceuticals & Drugs5.61
Finance - NBFC4.94
Power Generation/Distribution3.54
Telecommunication - Service Provider3.18
Engineering - Construction3.16
Bank - Public2.96
Hospital & Healthcare Services2.36

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Contra Fund(G)Large-Growth 11-Apr-20074,596.092.054.248.7510.4014.0410.7912.5813.57BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005882.351.703.407.3114.3115.179.6710.7812.74BUYSIP
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19991,358.971.863.637.901.805.913.916.4816.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974