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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

66.560 (0.681%)
NAV on March 20, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 15,962 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: 0.59%
  • 1Y: 18.43%
  • 3M: -8.45%
  • 3Y: 19.05%
  • 6M: -13.08%
  • 5Y: 27.85%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Taher Badshah (Since about 8 years)
ISIN INF205K01LD6
Fund Family Invesco
P/E Ratio 24.47
P/B Ratio 3.87
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 4.70
Beta 0.97
R-Squared 92.93
Info Ratio 1.31
Tracking Err 3.88
Sortino 1.272
Sharpe 0.770
Std Dev 14.522
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.22%
Industrial 8.47%
Technology 11.02%
Basic Materials 4.49%
Consumer Cyclical 15.26%
Utilities Services 2.67%
Healthcare Services 15.47%
Energy Services 1.21%
Communication Services 2.03%
Consumer Defensive 3.84%
Real Estate 1.31%
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
142.800 18.45% 15,962 cr 0.59% -
Sbi
SBI Contra Fund Direct Growth
382.356 8.69% 39,590 cr 0.76% -


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