Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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NAV on September 21, 2021
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 8,199 cr
Turnover Ratio 87.90%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.62%
  • 1Y: 56.20%
  • 3M: 10.24%
  • 3Y: 18.52%
  • 6M: 20.56%
  • 5Y: 18.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 4 years) Dhimant Kothari (Since over 1 year)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 21.45
P/B Ratio 3.03
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 0.71
Beta 0.98
R-Squared 96.96
Info Ratio 0.15
Tracking Err 4.01
Sortino 0.747
Sharpe 0.535
Std Dev 22.821
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 15.41%
Technology 13.83%
Basic Materials 8.96%
Consumer Cyclical 5.91%
Utilities Services 5.34%
Healthcare Services 7.51%
Energy Services 6.58%
Communication Services 2.45%
Consumer Defensive 0.00%
Real Estate 1.44%
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
84.800 56.20% 8,199 cr 0.55% Average


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