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Fund Overview

Invesco India Contra Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

119.43

Inception Date

11-04-2007

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Contra Fund (G) -13.22 -9.65 -13.59 -3.69 16.99 13.84 15.10 13.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 19,948
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 1.78
Benchmark BSE 500 TRI
Fund Manager Taher Badshah
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15869516 1,408.82
ICICI Bank Equity 7447650 1,026.96
Larsen & Toubro Equity 1900679 813.17
Infosys Equity 5827803 757.67
M & M Equity 2222444 755.05
Axis Bank Equity 5201150 719.79
Reliance Industr Equity 4878249 679.98
Cholaman.Inv.&Fn Equity 2912482 504.09
Apollo Hospitals Equity 569764 445.64
Federal Bank Equity 13519245 405.37
Glenmark Pharma. Equity 1850088 395.31
Bharat Electron Equity 8805427 391.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Contra Fund 19,948.05 -3.69 16.99 13.84 13.97 11-Apr-2007 1.0231 3.83
Quant BFSI Fund 771.00 16.58 NA NA 21.56 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 8,096.66 14.38 NA NA 33.05 02-Jun-2023 1.0621 8.83
ICICI Pru MidCap Fund 7,280.38 13.51 23.91 18.60 17.11 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 13.23 NA NA 1.50 28-Oct-2024 0.0974 4.08
ICICI Pru Commodities Fund 3,677.09 11.94 18.41 21.49 25.53 15-Oct-2019 0.7902 4.27
SBI Comma Fund 999.26 11.69 19.78 14.67 12.13 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 10.78 31.35 26.01 7.92 07-Jul-2010 1.0076 6.24
Baroda BNP Paribas Manufacturing Fund 907.24 10.14 NA NA -1.96 28-Jun-2024 -0.2653 4.23
HSBC Midcap Fund 12,447.70 10.04 23.37 16.87 18.20 09-Aug-2004 1.0633 4.85
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