Fund Card

Fund Card

Invesco India Contra Fund(G)

As on May-20-2022 change fund
70.45  up1.65 (2.40%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)44.9348.7736.4763.0375.44
Net Assets(Rs Crores) (as on 31-Mar-2022) 1209.62 3657.75 3658.36 6476.52 8725.80
Scheme Returns(%)(Absolute)17.627.47-25.3379.0117.80
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank2/352/31/33/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.069.430.56-2.06
2020-202123.068.8221.726.02
2019-2020-1.07-3.114.94-25.66
2018-20192.360.070.635.31
2017-20183.724.3216.61-6.14
Top 10 holdings
company (%)
ICICI Bank Ltd.8.47 
HDFC Bank Ltd.7.16 
Infosys Ltd.5.71 
State Bank Of India4.45 
Reliance Industries Ltd.3.91 
Sun Pharmaceutical Industries...3.84 
Larsen & Toubro Ltd.3.01 
Axis Bank Ltd.2.90 
Maruti Suzuki India Ltd.2.71 
Tech Mahindra Ltd.2.69 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,654.61

portfolio price to book value

4.72

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.92

Alpha [%]

-0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private19.32
IT - Software11.35
Pharmaceuticals & Drugs6.76
Bank - Public5.56
Engineering - Construction4.58
Automobiles - Passenger Cars4.34
Refineries3.91
Household & Personal Products3.56
Cement & Construction Materials3.34
Power Generation/Distribution3.26

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 10Y
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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)Small-Growth 11-Apr-20078,654.612.74-6.12-6.557.0313.8512.5517.3713.78BUYSIP
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19994,490.532.64-4.97-0.6919.9522.2213.6614.8218.13BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20051,260.042.52-6.87-6.108.7913.2213.2714.7212.90BUYSIP

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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