Mutual Fund Research

Invesco India Contra Fund(G)

As on Mar-31-2023 change fund
76.21  up1.20 (1.60%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)48.7736.4763.0375.4476.21
Net Assets(Rs Crores) (as on 31-Mar-2023) 3657.75 3658.36 6476.52 8725.80 9347.62
Scheme Returns(%)(Absolute)7.47-25.3379.0117.80-0.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/31/33/32/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.4412.213.16-4.68
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 (%)
HDFC Bank Ltd.9.31 
ICICI Bank Ltd.6.24 
Infosys Ltd.5.98 
Reliance Industries Ltd.3.69 
Larsen & Toubro Ltd.3.38 
NTPC Ltd.3.07 
ITC Ltd.3.06 
Axis Bank Ltd.2.78 
State Bank Of India2.45 
Hindustan Unilever Ltd.2.32 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

9,347.62

portfolio price to book value

4.65

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 - Private20.63
IT - Software11.60
Pharmaceuticals & Drugs5.90
Engineering - Construction4.82
Bank - Public3.78
Refineries3.69
Finance - NBFC3.32
Household & Personal Products3.28
Power Generation/Distribution3.07
Cigarettes/Tobacco3.06

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20079,347.621.0227.8511.1416.9113.55
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19998,340.6513.2844.2115.1214.8618.13
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20051,440.674.2129.8112.8014.1412.95
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