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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

68.830 (1.161%)
NAV on April 17, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 17,265 cr
Turnover Ratio 73.33%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.31%
  • 1Y: 15.39%
  • 3M: -0.59%
  • 3Y: 19.57%
  • 6M: -7.92%
  • 5Y: 27.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Taher Badshah (Since over 8 years)
ISIN INF205K01LD6
Fund Family Invesco
P/E Ratio 24.22
P/B Ratio 3.84
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 5.11
Beta 0.97
R-Squared 93.67
Info Ratio 1.50
Tracking Err 3.75
Sortino 1.427
Sharpe 0.844
Std Dev 14.873
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.79%
Industrial 8.92%
Technology 9.93%
Basic Materials 4.72%
Consumer Cyclical 14.74%
Utilities Services 2.85%
Healthcare Services 15.17%
Energy Services 1.38%
Communication Services 2.17%
Consumer Defensive 4.04%
Real Estate 1.28%
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
Religare invesco mutual fund
Invesco India Contra Fund Direct Plan Growth
147.680 15.40% 17,265 cr 0.59% -
Sbi
SBI Contra Fund Direct Growth
395.706 6.26% 42,220 cr 0.64% -


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