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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

60.050 (0.975%)
NAV on April 22, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 13,903 cr
Turnover Ratio 60.36%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.42%
  • 1Y: 46.93%
  • 3M: 7.14%
  • 3Y: 23.17%
  • 6M: 23.38%
  • 5Y: 19.74%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 5 months) Taher Badshah (Since over 7 years)
ISIN INF205K01LD6
Fund Family Invesco
P/E Ratio 21.76
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.56
Beta 0.92
R-Squared 92.24
Info Ratio 0.51
Tracking Err 3.66
Sortino 2.284
Sharpe 1.175
Std Dev 12.662
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.5%
Industrial 16.46%
Technology 9.35%
Basic Materials 3.84%
Consumer Cyclical 14.54%
Utilities Services 8.92%
Healthcare Services 10.29%
Energy Services 2.60%
Communication Services 1.61%
Consumer Defensive 2.08%
Real Estate 0.81%
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
Kotak
Kotak India EQ Contra Fund - Growth - Direct
151.348 52.00% 2,672 cr 0.61% -
Sbi
SBI Contra Fund Direct Growth
371.136 49.85% 26,777 cr 0.65% -


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