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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Contra Dir DR until

71.610 (1.517%)
NAV on November 22, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 17,718 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: -1.53%
  • 1Y: 42.88%
  • 3M: -1.40%
  • 3Y: 20.73%
  • 6M: 13.00%
  • 5Y: 23.50%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 12 months) Taher Badshah (Since almost 8 years)
ISIN INF205K01LD6
Fund Family Invesco
P/E Ratio 27.86
P/B Ratio 4.28
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 4.96
Beta 0.95
R-Squared 93.28
Info Ratio 1.49
Tracking Err 3.54
Sortino 1.940
Sharpe 1.051
Std Dev 13.546
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.12%
Industrial 9.39%
Technology 10.25%
Basic Materials 5.26%
Consumer Cyclical 15.07%
Utilities Services 4.41%
Healthcare Services 13.69%
Energy Services 2.49%
Communication Services 2.47%
Consumer Defensive 3.42%
Real Estate 1.44%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
406.567 31.53% 40,486 cr 0.59% -


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