Fund Card

Fund Card

Invesco India Contra Fund(G)

As on Sep-25-2020 change fund
48.16  up1.12 (2.38%)

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
2020-202123.06NANANA
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.9.96 
HDFC Bank Ltd.8.52 
ICICI Bank Ltd.7.17 
Infosys Ltd.6.59 
Bharti Airtel Ltd.4.83 
Axis Bank Ltd.4.50 
Sun Pharmaceutical Industries...3.19 
HCL Technologies Ltd.2.52 
Apollo Hospitals Enterprise Ltd.2.38 
United Spirits Ltd.2.27 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,019.09

portfolio price to book value

3.97

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.94

Alpha [%]

0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.20
IT - Software 12.45
Refineries11.95
Pharmaceuticals & Drugs6.12
Telecommunication - Service Provider4.83
Finance - NBFC4.02
Power Generation/Distribution3.18
Breweries & Distilleries2.94
Hospital & Healthcare Services2.38
Cement & Construction Materials2.00

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-20075,019.09-4.73-4.527.403.685.569.8510.7912.38BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005817.65-3.63-3.128.31-2.304.358.557.9511.37BUYSIP
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,329.94-3.61-3.3812.101.13-1.643.934.9716.09BUYSIP

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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