Fund Card

Fund Card

Invesco India Contra Fund(G)

As on Feb-26-2021 change fund
63.34  down-1.96 (-3.00%)

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 26-Feb-2021)37.9444.9348.7736.4763.34
Net Assets(Rs Crores) (as on 26-Feb-2021) 464.04 1209.62 3657.75 3658.36 5922.37
Scheme Returns(%)(Absolute)28.0017.627.47-25.3379.89
B'mark Returns(%)(Absolute)25.6012.388.37-26.7982.46
Category Rank5/332/352/31/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.068.8221.72NA
2019-2020-1.07-3.114.94-25.66
2018-20192.360.070.635.31
2017-20183.724.3216.61-6.14
2016-20177.778.18-5.5215.42
Top 10 holdings
company (%)
HDFC Bank Ltd.9.17 
ICICI Bank Ltd.7.84 
Infosys Ltd.7.66 
Reliance Industries Ltd.5.25 
Bharti Airtel Ltd.4.33 
Axis Bank Ltd.3.84 
Ultratech Cement Ltd.3.22 
Larsen & Toubro Ltd.2.92 
Sun Pharmaceutical Industries...2.89 
HCL Technologies Ltd.2.82 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,922.37

portfolio price to book value

3.95

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.84

Alpha [%]

0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private22.81
IT - Software 13.65
Refineries7.24
Pharmaceuticals & Drugs6.97
Engineering - Construction4.89
Telecommunication - Service Provider4.33
Breweries & Distilleries3.40
Cement & Construction Materials3.22
Power Generation/Distribution2.90
Cigarettes/Tobacco2.71

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)Large-Growth 11-Apr-20075,922.37-1.724.1614.6426.2010.6018.9115.4714.21BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005852.97-1.906.2916.9826.2112.7718.1413.6613.21BUYSIP
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,675.05-1.077.5726.2747.448.2215.0911.5317.85BUYSIP

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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