Mutual Fund Research

Invesco India Contra Fund(G)

As on Feb-23-2024 change fund
109.04  up0.26 (0.24%)

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 23-Feb-2024)36.4763.0375.4476.21109.04
Net Assets(Rs Crores) (as on 23-Feb-2024) 3658.36 6476.52 8725.80 9390.66 13344.72
Scheme Returns(%)(Absolute)-25.3379.0117.80-0.0342.91
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
2023-202412.407.3212.03NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.15 
HDFC Bank Ltd.5.61 
Infosys Ltd.5.23 
NTPC Ltd.5.21 
Larsen & Toubro Ltd.3.38 
HCL Technologies Ltd.2.61 
State Bank Of India2.53 
Axis Bank Ltd.2.51 
Bharat Electronics Ltd.2.51 
Sun Pharmaceutical Industries...2.33 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

13,344.72

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Ganatra

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
Bank - Private16.61
IT - Software12.69
Power Generation/Distribution8.32
Pharmaceuticals & Drugs7.43
Bank - Public4.06
Engineering - Construction3.41
Finance - NBFC3.12
Engineering - Industrial Equipments2.51
e-Commerce2.13
Construction - Real Estate2.02

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-200713,344.7240.9119.6119.6819.8515.20
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-199923,572.4249.1630.4927.2419.4919.33
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20052,450.6947.9522.6221.0317.7814.72
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