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Invesco India Contra Fund(G)

very highequity
112.57 0.42(0.37%) NAV as on 24 Apr 2024
5.37 % 1 M
46.12 % 1 Y
22.32 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.68

As on 31 Mar, 2024
age-icon Age :

17 yrs 0 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

13,903.49 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.00 %
Equity 95.00 %

TOP HOLDINGS

ICICI Bank Ltd.6.28 %
HDFC Bank Ltd.5.33 %
NTPC Ltd.5.01 %
Infosys Ltd.4.53 %
Bharat Electronics Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.12
IT - Software9.02
Pharmaceuticals & Drugs8.87
Power Generation/Distribution8.07
Bank - Public5.07
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.4763.0375.4476.21108.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 3658.36 6476.52 8725.80 9390.66 13903.49
Scheme Returns(%)(Absolute)-25.3379.0117.80-0.0342.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/33/32/33/33/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund(G)Very HighEquity112.570.42(0.37%)NAV As on 24 Apr, 202411-Apr-2007Inception Date13,903.49AUM In Cr.46.12%1Y22.32%3Y18.64%5Y15.26%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity349.411.81(0.52%)NAV As on 24 Apr, 202414-Jul-1999Inception Date26,776.87AUM In Cr.50.07%1Y32.41%3Y25.45%5Y19.36%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity130.970.50(0.39%)NAV As on 24 Apr, 202427-Jul-2005Inception Date2,672.12AUM In Cr.49.77%1Y24.50%3Y19.82%5Y14.70%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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