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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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152.530 (1.578%)
NAV on July 26, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 16,188 cr
Turnover Ratio 60.36%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.69%
  • 1Y: 48.73%
  • 3M: 14.15%
  • 3Y: 23.40%
  • 6M: 26.03%
  • 5Y: 24.88%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 8 months) Taher Badshah (Since over 7 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 24.49
P/B Ratio 4.51
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.468
Sharpe 1.269
Std Dev 12.718
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.5%
Industrial 15.48%
Technology 8.25%
Basic Materials 4.96%
Consumer Cyclical 16.78%
Utilities Services 5.68%
Healthcare Services 9.50%
Energy Services 1.87%
Communication Services 1.73%
Consumer Defensive 3.42%
Real Estate 0.83%
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
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak India EQ Contra Fund - Growth - Direct
176.664 52.63% 3,500 cr 0.58% -
Sbi
SBI Contra Fund Direct Growth
417.638 46.15% 34,366 cr 0.61% -


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