Mutual Fund Research

Invesco India Contra Fund(G)

As on Mar-27-2024 change fund
107.51  up0.13 (0.12%)

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 27-Mar-2024)36.4763.0375.4476.21107.51
Net Assets(Rs Crores) (as on 27-Mar-2024) 3658.36 6476.52 8725.80 9390.66 13824.47
Scheme Returns(%)(Absolute)-25.3379.0117.80-0.0340.90
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.6.08 
HDFC Bank Ltd.5.19 
Infosys Ltd.5.09 
NTPC Ltd.5.04 
Larsen & Toubro Ltd.3.26 
State Bank Of India2.85 
Bharat Electronics Ltd.2.67 
HCL Technologies Ltd.2.66 
Sun Pharmaceutical Industries...2.50 
Axis Bank Ltd.2.44 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

13,824.47

portfolio price to book value

5.77

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 - Private15.95
IT - Software12.07
Pharmaceuticals & Drugs8.19
Power Generation/Distribution8.07
Bank - Public5.06
Engineering - Construction3.26
Finance - NBFC2.82
Engineering - Industrial Equipments2.67
e-Commerce2.54
Construction - Real Estate2.17

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-200713,824.4744.2119.8417.5518.6815.02
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-199925,324.9349.9030.2425.1418.4919.19
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20052,567.4450.1322.6519.4816.9614.56
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