Mutual Fund Research

Invesco India Contra Fund(G)

As on Oct-11-2024 change fund
138.91  up0.14 (0.10%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.4763.0375.4476.21108.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 3658.36 6476.52 8725.80 9390.66 13903.49
Scheme Returns(%)(Absolute)-25.3379.0117.80-0.0342.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/33/32/33/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.4412.36NANA
2023-202412.407.3212.035.52
2022-2023-8.4412.213.16-4.68
2021-202211.069.430.56-2.06
2020-202123.068.8221.726.02
Top 10 holdings
company (%)
ICICI Bank Ltd.6.83 
HDFC Bank Ltd.6.52 
Infosys Ltd.6.24 
NTPC Ltd.3.72 
Axis Bank Ltd.3.69 
Mahindra & Mahindra Ltd.2.64 
Larsen & Toubro Ltd.2.35 
Larsen & Toubro Ltd.2.35 
Zomato Ltd.2.33 
REC Ltd.2.16 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

18,469.89

portfolio price to book value

8.46

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Ganatra

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Bank - Private20.97
IT - Software9.85
Pharmaceuticals & Drugs9.30
Power Generation/Distribution4.44
e-Commerce3.62
Engineering - Industrial Equipments3.10
Consumer Food2.95
Automobiles - Passenger Cars2.64
Retailing2.38
Insurance2.36

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

to go
  • 1M
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  • 6M
  • 1Y
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  • 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-200718,469.8950.2720.8524.8117.8416.21
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-199941,326.6340.3225.1732.1317.7219.53
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20054,047.5048.3721.4524.1817.0315.26
Attention InvestorsKYC
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