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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

14,713.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

30.62

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Apr 11, 2007

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Contra Fund (G) 4.92 24.11 45.18 21.15 20.32 15.41
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.74 24.56 47.32 25.31 22.93 16.65
Category Rank 7/8 1/8 3/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (G) 354.3414 0.85 46.44 30.42 27.46 29,585.65 1.58 5,000.00 invest
SBI Contra Fund (IDCW) 61.4449 0.85 46.44 30.42 27.46 29,585.65 1.58 5,000.00 invest
Kotak India EQ Contra Fund (IDCW) 46.7360 0.52 50.35 24.35 21.02 2,961.62 1.93 100.00 invest
Kotak India EQ Contra Fund (G) 135.5850 0.51 50.35 24.35 21.30 2,961.62 1.93 100.00 invest
Kotak India EQ Contra Fund (G) 135.5850 0.51 50.35 24.35 21.30 2,961.62 1.93 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2024 918.72 6.24 5.22
Equity-HDFC Bank Apr 30, 2024 777.42 5.28 4.99
Equity-NTPC Apr 30, 2024 753.74 5.12 8.16
Equity-Infosys Apr 30, 2024 667.63 4.54 5.98
Equity-Bharat Electron Apr 30, 2024 544.33 3.70 16.00
Equity-St Bk of India Apr 30, 2024 435.89 2.96 9.82
Equity-Zomato Ltd Apr 30, 2024 395.01 2.68 6.07
Equity-M & M Apr 30, 2024 391.68 2.66 12.23
Equity-Axis Bank Apr 30, 2024 365.64 2.49 11.33
Equity-Hind.Aeronautics Apr 30, 2024 351.90 2.39 18.41

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Contra Fund (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com