Mutual Fund Research

Invesco India Contra Fund(G)

As on May-06-2021 change fund
64.01  up0.55 (0.87%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)37.9444.9348.7736.4763.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 464.04 1209.62 3657.75 3658.36 6476.52
Scheme Returns(%)(Absolute)28.0017.627.47-25.3379.01
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank5/332/352/31/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20177.778.18-5.5215.42
Top 10 holdings
company (%)
ICICI Bank Ltd.8.35 
HDFC Bank Ltd.7.99 
Infosys Ltd.6.55 
Axis Bank Ltd.4.71 
Reliance Industries Ltd.3.75 
Ultratech Cement Ltd.3.72 
Tata Steel Ltd.3.48 
Sun Pharmaceutical Industries...3.47 
State Bank Of India3.07 
Larsen & Toubro Ltd.2.94 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

6,476.52

portfolio price to book value

3.54

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private25.09
IT - Software 13.25
Pharmaceuticals & Drugs7.17
Refineries5.98
Engineering - Construction5.64
Steel & Iron Products4.41
Cement & Construction Materials3.72
Bank - Public3.07
Cigarettes/Tobacco2.85
Automobiles-Trucks/Lcv2.54

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-20076,476.5259.7110.1916.2415.0414.09
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005942.7364.9912.0916.2113.2113.11
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,855.6794.7911.0813.8911.2317.91
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