Fund Card

Fund Card

Invesco India Contra Fund(G)

As on Oct-25-2021 change fund
79.09  up0.07 (0.09%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)37.9444.9348.7736.4763.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 464.04 1209.62 3657.75 3658.36 6476.52
Scheme Returns(%)(Absolute)28.0017.627.47-25.3379.01
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank5/332/352/31/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.069.43NANA
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.7.78 
HDFC Bank Ltd.7.37 
Infosys Ltd.6.17 
Reliance Industries Ltd.4.53 
State Bank Of India4.18 
Axis Bank Ltd.4.16 
Sun Pharmaceutical Industries...3.90 
Larsen & Toubro Ltd.3.54 
Ultratech Cement Ltd.3.47 
Ashok Leyland Ltd.2.82 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,411.09

portfolio price to book value

4.31

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.74

Alpha [%]

0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private20.72
IT - Software12.42
Pharmaceuticals & Drugs7.23
Engineering - Construction6.58
Refineries5.82
Power Generation/Distribution4.52
Cement & Construction Materials4.42
Bank - Public4.18
Engineering - Industrial Equipments3.17
Automobiles-Trucks/Lcv2.82

Historical NAV Chart with Benchmark

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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-20078,411.09-2.482.6610.7154.8122.3417.1918.0315.27BUYSIP
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19992,973.61-3.581.439.5581.9025.8115.0214.8618.69BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20051,169.07-2.252.0910.6056.2222.5617.2516.2014.11BUYSIP

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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