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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

18,018.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

24.87

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Contra Fund (IDCW) 3.75 15.01 39.61 21.51 23.69 15.96
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.14 9.56 33.57 22.65 25.89 16.94
Category Rank 7/9 5/9 3/9 2/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (G) 389.3755 0.14 27.92 23.98 30.87 41,906.90 1.52 5,000.00 invest
SBI Contra Fund (IDCW) 67.5205 0.14 27.92 23.98 30.88 41,906.90 1.52 5,000.00 invest
Kotak India EQ Contra Fund (IDCW) 52.4880 0.00 33.17 22.46 23.06 4,034.33 1.88 100.00 invest
Kotak India EQ Contra Fund (G) 152.2740 0.00 33.18 22.46 23.06 4,034.33 1.88 100.00 invest
Kotak India EQ Contra Fund (G) 152.2740 0.00 33.18 22.46 23.06 4,034.33 1.88 100.00 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-HDFC Bank Nov 30, 2024 1,323.06 7.34 3.48
Equity-ICICI Bank Nov 30, 2024 1,288.16 7.15 0.61
Equity-Infosys Nov 30, 2024 1,141.06 6.33 5.72
Equity-Axis Bank Nov 30, 2024 629.03 3.49 -2.01
Equity-NTPC Nov 30, 2024 564.41 3.13 -10.90
Equity-Coforge Nov 30, 2024 467.84 2.60 13.93
Equity-M & M Nov 30, 2024 467.40 2.59 8.71
Equity-REC Ltd Nov 30, 2024 464.84 2.58 1.91
Reverse Repo-TREPS Nov 30, 2024 461.62 2.56 -3.19
Equity-Larsen & Toubro Nov 30, 2024 439.08 2.44 2.83

latest news

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

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

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

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

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Contra Fund (IDCW)
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