Mutual Fund Research

Invesco India Contra Fund(G)

As on Aug-12-2022 change fund
78.03  up0.17 (0.22%)

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
2022-2023-8.44NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.85 
HDFC Bank Ltd.7.21 
Infosys Ltd.5.92 
Reliance Industries Ltd.5.04 
State Bank Of India4.56 
Sun Pharmaceutical Industries...2.93 
Maruti Suzuki India Ltd.2.89 
Larsen & Toubro Ltd.2.65 
ITC Ltd.2.50 
Hindustan Unilever Ltd.2.47 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

9,001.00

portfolio price to book value

4.83

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private19.35
IT - Software10.44
Pharmaceuticals & Drugs5.90
Bank - Public5.65
Automobiles - Passenger Cars5.05
Refineries5.04
Power Generation/Distribution3.77
Engineering - Construction3.75
Household & Personal Products3.43
Engineering - Industrial Equipments2.71

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

to go
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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-20079,001.006.4420.0514.6717.9114.32
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19995,291.2518.3429.7615.4215.4618.41
Kotak India EQ Contra Fund(G)Small-Growth 27-Jul-20051,319.157.3918.7013.8715.1813.33
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