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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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79.620 (2.392%)
NAV on May 20, 2022
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 8,655 cr
Turnover Ratio 87.90%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.02%
  • 1Y: 8.42%
  • 3M: -6.26%
  • 3Y: 15.25%
  • 6M: -10.27%
  • 5Y: 14.02%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Dhimant Kothari (Since about 2 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 24.41
P/B Ratio 3.34
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 0.48
Beta 0.98
R-Squared 96.64
Info Ratio 0.06
Tracking Err 4.03
Sortino 0.900
Sharpe 0.647
Std Dev 21.817
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 12.23%
Technology 11.65%
Basic Materials 6.81%
Consumer Cyclical 11.4%
Utilities Services 4.22%
Healthcare Services 6.94%
Energy Services 5.25%
Communication Services 2.64%
Consumer Defensive 4.70%
Real Estate 0.87%
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
Religare invesco mutual fund
Invesco India Contra Fund Direct Plan Growth
79.620 8.42% 8,655 cr 0.58% Average
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
208.168 20.87% 4,491 cr 1.28% Average


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