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Invesco India Contra Fund(G)

As on Jun-24-2022 change fund
68.66  up0.72 (1.06%)

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.8.69 
HDFC Bank Ltd.7.28 
Infosys Ltd.5.93 
Reliance Industries Ltd.4.62 
State Bank Of India4.26 
Sun Pharmaceutical Industries...3.09 
Maruti Suzuki India Ltd.2.84 
Larsen & Toubro Ltd.2.68 
Hindustan Unilever Ltd.2.49 
Axis Bank Ltd.2.44 

Category

Contra

Launch Date

11-Apr-07

ISIN Code

INF205K01189

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,535.65

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private19.09
IT - Software10.89
Pharmaceuticals & Drugs6.02
Bank - Public5.25
Automobiles - Passenger Cars4.69
Refineries4.62
Engineering - Construction4.18
Household & Personal Products3.48
Power Generation/Distribution3.26
Cement & Construction Materials3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Contra Fund(G)Large-Growth 11-Apr-20078,535.65-1.0112.8911.8516.6513.50
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19994,584.2011.9821.4912.4514.4217.92
Kotak India EQ Contra Fund(G)Small-Growth 27-Jul-20051,227.77-1.0012.1712.1713.9212.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
81.10
52 Week Low
66.56
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.54 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2112
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9085
Sharp Ratio [%]
-0.0606
R-Square [%]
0.9349
Expense Ratio [%]
1.7700
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0033
Treynor Ratio [%]
-0.0074
Turnover Ratio [%]
54.0000
FAMA Ratio [%]
-0.0043
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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