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Fincash » Mutual Funds » Invesco India Contra Fund

Invesco India Contra Fund - G

NAV  ₹78.35 ↑ 0.30  (0.38 %) as on 2 Feb 23

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 13.9% since its launch.  Ranked 11 in Contra category.  Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% .

Below is the key information for Invesco India Contra Fund

NAV as on 2 Feb 23₹78.35 ↑ 0.30  (0.38 %)
Net Assets (AUM) as on 31 Dec 2022 ₹9,634 Cr.
Launch Date11 Apr 2007
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-0.99
Expense Ratio1.85 %
Sharpe Ratio-0.006
Information Ratio-0.02
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month -2.5%
3 Month -3%
6 Month 2.3%
1 Year -0.9%
3 Year 16.1%
5 Year 10.9%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,315
31 Jan 20₹10,375
31 Jan 21₹12,201
31 Jan 22₹15,996
31 Jan 23₹16,193
Invesco India Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.51%
Equity96.49%
Invesco India Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.17%
Industrials12.26%
Consumer Cyclical10.37%
Technology9.81%
Health Care7.14%
Consumer Defensive6.33%
Energy5.76%
Basic Materials5.24%
Utility3.9%
Communication Services1.41%
Real Estate1.1%
Invesco India Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional9%₹886 Cr5,440,416
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
Banks - Regional6%₹608 Cr6,828,008
↓ -2,134,472
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹555 Cr2,177,316
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
Information Technology Services6%₹531 Cr3,523,346
↓ -569,868
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹400 Cr6,518,572
↓ -268,067
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK
Banks - Regional4%₹349 Cr3,734,107
↑ 147,216
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
Engineering & Construction3%₹301 Cr1,443,164
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹299 Cr2,981,099
↑ 186,418
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC
Utilities - Regulated Electric3%₹280 Cr16,818,783
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | HINDUNILVR
Household & Personal Products2%₹233 Cr910,760
↑ 116,716
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Fund Managers

NameSinceTenure
Taher Badshah10 Jan 175.98 Yr.
Dhimant Kothari19 May 202.62 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Contra Fund
Normal Dividend, Payout
₹31.98
↑ 0.12
2.34 %-0.93 %15.76 %10.29 %
Invesco India Contra Fund
Normal Dividend, Reinvestment
₹31.98
↑ 0.12
2.34 %-0.93 %15.76 %10.29 %
Invesco India Contra Fund
Growth
₹78.35
↑ 0.30
2.34 %-0.92 %16.07 %10.85 %
Data as on 2 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.