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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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106.440 (-0.727%)
NAV on September 20, 2023
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 11,179 cr
Turnover Ratio 60.36%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.29%
  • 1Y: 16.40%
  • 3M: 10.12%
  • 3Y: 23.94%
  • 6M: 24.49%
  • 5Y: 15.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 6 years) Dhimant Kothari (Since over 3 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 22.81
P/B Ratio 3.85
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 0.92
R-Squared 93.47
Info Ratio 0.04
Tracking Err 3.72
Sortino 2.834
Sharpe 1.275
Std Dev 13.685
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 15.43%
Technology 17.41%
Basic Materials 1.57%
Consumer Cyclical 13.51%
Utilities Services 4.25%
Healthcare Services 7.94%
Energy Services 2.96%
Communication Services 1.44%
Consumer Defensive 4.71%
Real Estate 1.83%
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
Sbi
SBI Contra Fund Direct Growth
302.919 28.50% 14,608 cr 0.78% -


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