Fund Card

Fund Card

Invesco India Contra Fund(G)

As on Nov-27-2020 change fund
55.58  up0.33 (0.60%)

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 31-Mar-2020)29.8437.9444.9348.7736.47
Net Assets(Rs Crores) (as on 31-Mar-2020) 195.97 464.04 1209.62 3657.75 3658.36
Scheme Returns(%)(Absolute)-5.7228.0017.627.47-25.33
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank6/355/332/352/31/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.068.82NANA
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 (%)
Reliance Industries Ltd.9.60 
HDFC Bank Ltd.9.02 
Infosys Ltd.7.72 
ICICI Bank Ltd.7.33 
Bharti Airtel Ltd.4.87 
Axis Bank Ltd.4.68 
HCL Technologies Ltd.3.06 
Sun Pharmaceutical Industries...2.70 
Larsen & Toubro Ltd.2.57 
Ultratech Cement Ltd.2.46 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,026.94

portfolio price to book value

3.68

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.85

Alpha [%]

0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private21.61
IT - Software 12.95
Refineries10.98
Pharmaceuticals & Drugs5.80
Telecommunication - Service Provider4.87
Engineering - Construction4.32
Finance - NBFC4.07
Power Generation/Distribution3.31
Breweries & Distilleries2.95
Cement & Construction Materials2.46

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-20075,026.941.319.829.9113.826.7812.6112.9613.40BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005801.961.149.2411.968.207.5512.0710.2712.30BUYSIP
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,336.671.7211.8912.2116.240.556.987.5516.82BUYSIP

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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