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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

73.150 (0.495%)
NAV on January 01, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 18,019 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: 0.33%
  • 1Y: 32.02%
  • 3M: -4.43%
  • 3Y: 21.69%
  • 6M: 7.42%
  • 5Y: 23.55%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 1 year) Taher Badshah (Since almost 8 years)
ISIN INF205K01LD6
Fund Family Invesco
P/E Ratio 28.09
P/B Ratio 4.25
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 5.74
Beta 0.94
R-Squared 93.09
Info Ratio 1.72
Tracking Err 3.56
Sortino 2.044
Sharpe 1.085
Std Dev 13.305
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 9.53%
Technology 10.9%
Basic Materials 5.08%
Consumer Cyclical 15.27%
Utilities Services 3.9%
Healthcare Services 14.14%
Energy Services 2.38%
Communication Services 2.52%
Consumer Defensive 3.07%
Real Estate 1.43%
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.

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