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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Contra Dir DP until

59.470 (0.253%)
NAV on April 19, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 13,903 cr
Turnover Ratio 60.36%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.91%
  • 1Y: 45.44%
  • 3M: 6.10%
  • 3Y: 23.20%
  • 6M: 21.39%
  • 5Y: 19.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 5 months) Taher Badshah (Since over 7 years)
ISIN INF205K01LC8
Fund Family Invesco
P/E Ratio 21.76
P/B Ratio 3.98
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 2.56
Beta 0.92
R-Squared 92.24
Info Ratio 0.51
Tracking Err 3.66
Sortino 2.288
Sharpe 1.176
Std Dev 12.662
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.5%
Industrial 16.46%
Technology 9.35%
Basic Materials 3.84%
Consumer Cyclical 14.54%
Utilities Services 8.92%
Healthcare Services 10.29%
Energy Services 2.60%
Communication Services 1.61%
Consumer Defensive 2.08%
Real Estate 0.81%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak India EQ Contra Fund - Growth - Direct
150.135 50.77% 2,672 cr 0.61% -
Sbi
SBI Contra Fund Direct Growth
370.862 49.50% 26,777 cr 0.65% -


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