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

NAV on June 18, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 15,078 cr
Turnover Ratio 60.36%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.07%
  • 1Y: 48.90%
  • 3M: 18.14%
  • 3Y: 23.17%
  • 6M: 22.70%
  • 5Y: 22.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 7 months) Taher Badshah (Since over 7 years)
ISIN INF205K01LD6
Fund Family Invesco
P/E Ratio 23.15
P/B Ratio 4.18
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.239
Sharpe 1.188
Std Dev 12.313
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 18.16%
Technology 7.84%
Basic Materials 3.97%
Consumer Cyclical 14.69%
Utilities Services 6.91%
Healthcare Services 10.16%
Energy Services 2.23%
Communication Services 1.79%
Consumer Defensive 2.91%
Real Estate 0.77%
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
401.078 49.29% 30,520 cr 0.63% -


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