Mutual Fund Research

Invesco India Contra Fund(G)

As on Nov-26-2021 change fund
75.73  up-2.40 (-3.07%)

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
2021-202211.069.43NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.86 
HDFC Bank Ltd.7.65 
Infosys Ltd.6.11 
State Bank Of India4.61 
Reliance Industries Ltd.4.54 
Axis Bank Ltd.4.00 
Sun Pharmaceutical Industries...3.77 
Larsen & Toubro Ltd.3.65 
Ultratech Cement Ltd.3.56 
Ashok Leyland Ltd.3.38 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,457.77

portfolio price to book value

4.38

investing style?

Large Growth

fund manager?

Taher Badshah,Dhimant Kothari

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private21.46
IT - Software10.67
Pharmaceuticals & Drugs6.88
Engineering - Construction6.47
Refineries5.77
Cement & Construction Materials4.76
Bank - Public4.61
Power Generation/Distribution3.79
Automobiles-Trucks/Lcv3.38
Engineering - Industrial Equipments3.18

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

to go
  • 1M
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  • 6M
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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-20078,457.7737.0718.9818.4018.5114.83
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19993,106.4264.3524.2317.0915.7418.59
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20051,188.7535.8618.1317.4416.2713.60
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