Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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NAV on March 21, 2023
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 9,348 cr
Turnover Ratio 53.00%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.06%
  • 1Y: 2.80%
  • 3M: -5.97%
  • 3Y: 27.59%
  • 6M: -5.42%
  • 5Y: 12.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 6 years) Dhimant Kothari (Since almost 3 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 21.37
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.33
Beta 0.98
R-Squared 97.35
Info Ratio 0.01
Tracking Err 3.70
Sortino 0.955
Sharpe 0.667
Std Dev 22.437
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 14.93%
Technology 11.96%
Basic Materials 4.83%
Consumer Cyclical 11.84%
Utilities Services 3.35%
Healthcare Services 7.18%
Energy Services 4.54%
Communication Services 1.34%
Consumer Defensive 9.13%
Real Estate 1.21%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Contra Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.910 2.80% 9,348 cr 0.62% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
239.893 15.01% 7,937 cr 0.91% Average


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