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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

43.820 (0.298%)
NAV on May 30, 2023
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 9,703 cr
Turnover Ratio 53.00%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.78%
  • 1Y: 14.71%
  • 3M: 7.53%
  • 3Y: 26.51%
  • 6M: 0.25%
  • 5Y: 12.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 6 years) Dhimant Kothari (Since about 3 years)
ISIN INF205K01LC8
Fund Family Invesco
P/E Ratio 23.38
P/B Ratio 3.48
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 0.72
Beta 0.91
R-Squared 93.49
Info Ratio -0.28
Tracking Err 3.93
Sortino 2.995
Sharpe 1.288
Std Dev 14.382
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.66%
Industrial 14.77%
Technology 13.3%
Basic Materials 4.35%
Consumer Cyclical 13.84%
Utilities Services 3.63%
Healthcare Services 7.54%
Energy Services 4.12%
Communication Services 1.46%
Consumer Defensive 7.98%
Real Estate 1.36%
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
Top Contra Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Contra Fund Direct Plan Growth
94.000 14.72% 9,703 cr 0.61% Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
261.433 24.24% 9,720 cr — Average


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