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Partner With Us NRI

May 20, 2022

Category

Equity

AUM (Cr.)

8,654.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

12.16

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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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Contra Fund (G) -6.12 -10.83 7.03 13.87 12.57 13.79
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -5.99 -7.49 11.92 16.3 13.08 15.07
Category Rank 2/3 2/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India EQ Contra Fund (G) 77.0680 2.36 8.79 13.23 13.29 1,260.04 2.36 5,000.00 invest
SBI Contra Fund (G) 196.0853 1.87 19.95 22.24 13.67 4,490.53 2.10 5,000.00 invest
Kotak India EQ Contra Fund (IDCW) 26.5650 -64.07 8.79 12.78 12.99 1,260.04 2.36 5,000.00 invest
SBI Contra Fund (IDCW) 34.0019 -93.05 19.95 22.25 13.68 4,490.53 2.11 5,000.00 invest
SBI Contra Fund (IDCW) 34.0019 -93.05 19.95 22.25 13.68 4,490.53 2.11 5,000.00 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, 2022 732.62 8.47 -0.72
Equity-HDFC Bank Apr 30, 2022 619.57 7.16 -5.83
Equity-Infosys Apr 30, 2022 494.22 5.71 -17.79
Equity-St Bk of India Apr 30, 2022 385.49 4.45 0.56
Equity-Reliance Industr Apr 30, 2022 338.16 3.91 5.90
Equity-Sun Pharma.Inds. Apr 30, 2022 332.32 3.84 1.52
Reverse Repo-TREPS Apr 30, 2022 330.80 3.82 23.05
Equity-Larsen & Toubro Apr 30, 2022 260.62 3.01 -4.15
Equity-Axis Bank Apr 30, 2022 251.09 2.90 -11.08
Equity-Maruti Suzuki Apr 30, 2022 234.51 2.71 17.77

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