Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund - Direct Plan - Growth

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NAV on November 27, 2019
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 4,486 cr
Turnover Ratio 115.78%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.92%
  • 1Y: 9.27%
  • 3M: 9.05%
  • 3Y: 16.14%
  • 6M: 0.41%
  • 5Y: 12.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 7 years) Taher Badshah (Since almost 3 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 20.97
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark S&P BSE 500 India INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India INR

Alpha 3.26
Beta 1.02
R-Squared 94.58
Info Ratio 1.07
Tracking Err 3.36
Sortino 1.101
Sharpe 0.662
Std Dev 14.390
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.71%
Industrial 9.8%
Technology 11.87%
Basic Materials 5.11%
Consumer Cyclical 13.53%
Utilities Services 6.76%
Healthcare Services 8.18%
Energy Services 6.99%
Communication Services 3.08%
Consumer Defensive 6.99%
Real Estate 0.00%
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
53.510 9.27% 4,486 cr 0.97% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.936 13.44% 874 cr 1.15% Average
53.510 9.27% 4,486 cr 0.97% Average


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