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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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149.050 (1.616%)
NAV on February 04, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 18,153 cr
Turnover Ratio 73.33%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.86%
  • 1Y: 21.42%
  • 3M: -3.46%
  • 3Y: 19.28%
  • 6M: -2.77%
  • 5Y: 21.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 1 year) Taher Badshah (Since about 8 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 28.00
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.39
Beta 0.98
R-Squared 92.15
Info Ratio 1.22
Tracking Err 3.94
Sortino 1.519
Sharpe 0.872
Std Dev 14.082
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 9.8%
Technology 11.0%
Basic Materials 4.89%
Consumer Cyclical 14.93%
Utilities Services 3.2%
Healthcare Services 15.46%
Energy Services 2.10%
Communication Services 1.96%
Consumer Defensive 3.19%
Real Estate 1.48%
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
393.016 10.37% 42,181 cr 0.59% -


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