Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund - Direct Plan - Growth

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NAV on July 03, 2020
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 4,300 cr
Turnover Ratio 160.31%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.36%
  • 1Y: -4.27%
  • 3M: 32.85%
  • 3Y: 6.35%
  • 6M: -6.72%
  • 5Y: 9.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 8 years) Taher Badshah (Since over 3 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 17.98
P/B Ratio 2.77
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 5.11
Beta 1.00
R-Squared 96.80
Info Ratio 1.31
Tracking Err 3.95
Sortino 0.304
Sharpe 0.227
Std Dev 22.097
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.88%
Industrial 6.99%
Technology 12.47%
Basic Materials 4.71%
Consumer Cyclical 12.99%
Utilities Services 6.47%
Healthcare Services 11.21%
Energy Services 11.41%
Communication Services 5.58%
Consumer Defensive 3.29%
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
50.670 -4.27% 4,300 cr 0.92% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.670 -4.27% 4,300 cr 0.92% Average
53.560 -8.05% 709 cr 1.08% Average


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