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Fund Overview

Invesco India Contra Fund (G)

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

Nav (₹)

117.08

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Contra Fund (G) -15.65 -15.94 11.69 17.37 22.26 13.90 14.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 15,962
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7951434 1,377.51
ICICI Bank Equity 10059466 1,211.26
Infosys Equity 6141812 1,036.55
Axis Bank Equity 5535787 562.19
M & M Equity 2141610 553.63
Apollo Hospitals Equity 711861 430.86
Zomato Ltd Equity 18964021 421.19
NTPC Equity 13353855 415.91
Larsen & Toubro Equity 1304935 412.86
Bharat Electron Equity 14694204 361.84
Kotak Mah. Bank Equity 1719093 327.13
REC Ltd Equity 8727741 314.46
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 15,961.68 11.69 17.37 22.26 14.70 11-Apr-2007 0.6925 4.19
Motilal Oswal Small Cap Fund 3,716.36 23.08 NA NA 15.00 26-Dec-2023 0.3828 6.00
Motilal Oswal Large Cap Fund 1,680.68 22.09 NA NA 19.65 06-Feb-2024 0.8494 4.23
Bandhan Small Cap Fund 8,474.84 19.40 23.55 32.17 30.66 25-Feb-2020 0.8965 5.28
Motilal Oswal Midcap Fund 23,703.68 18.05 27.41 28.95 21.82 24-Feb-2014 1.0408 5.41
Motilal Oswal Flexi Cap Fund 11,171.69 17.37 20.25 18.13 16.74 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,246.54 17.23 20.25 24.33 15.98 19-Apr-2007 0.7882 4.80
HDFC Defence Fund 3,880.46 16.00 NA NA 36.50 02-Jun-2023 0.8804 8.45
Invesco India Focused Fund 3,181.54 15.75 18.52 NA 22.34 30-Sep-2020 0.7216 4.57
SBI Multicap Fund 17,579.48 15.34 14.41 NA 14.41 08-Mar-2022 0.504 3.86
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