Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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NAV on December 02, 2022
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 9,669 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: 2.55%
  • 1Y: 9.47%
  • 3M: 5.68%
  • 3Y: 20.72%
  • 6M: 14.80%
  • 5Y: 14.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 6 years) Dhimant Kothari (Since over 2 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 23.04
P/B Ratio 3.33
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 1.51
Beta 0.97
R-Squared 96.50
Info Ratio 0.29
Tracking Err 4.24
Sortino 1.102
Sharpe 0.770
Std Dev 22.270
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.63%
Industrial 11.64%
Technology 11.3%
Basic Materials 6.47%
Consumer Cyclical 12.19%
Utilities Services 3.79%
Healthcare Services 7.65%
Energy Services 5.31%
Communication Services 1.49%
Consumer Defensive 6.49%
Real Estate 1.04%
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
94.140 9.47% 9,669 cr 0.62% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
250.048 18.21% 6,694 cr 1.04% Average


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