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Fincash » Mutual Funds » Invesco India Contra Fund

Invesco India Contra Fund - G

NAV  ₹112.15 ↑ 0.71  (0.64 %) as on 23 Apr 24

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 15.2% since its launch.  Ranked 11 in Contra category.  Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% .

Below is the key information for Invesco India Contra Fund

NAV as on 23 Apr 24₹112.15 ↑ 0.71  (0.64 %)
Net Assets (AUM) as on 31 Mar 2024 ₹13,903 Cr.
Launch Date11 Apr 2007
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio2.61
Expense Ratio1.8 %
Sharpe Ratio2.767
Information Ratio0.17
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 23 Apr 24

DurationReturns
1 Month 5%
3 Month 9.6%
6 Month 25.5%
1 Year 46.2%
3 Year 22.2%
5 Year 18.8%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 28.8%
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,478
31 Mar 21₹12,924
31 Mar 22₹15,469
31 Mar 23₹15,626
31 Mar 24₹22,282
Invesco India Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.43%
Equity98.57%
Invesco India Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.53%
Industrials14.27%
Consumer Cyclical13.3%
Technology12.07%
Health Care8.78%
Utility8.63%
Basic Materials3.9%
Energy3.08%
Real Estate2.17%
Consumer Defensive1.47%
Communication Services1.37%
Invesco India Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
Banks - Regional6%₹840 Cr7,986,079
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional5%₹718 Cr5,114,242
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
Information Technology Services5%₹704 Cr4,205,397
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
Utilities - Regulated Electric5%₹696 Cr20,752,875
↓ -1,135,056
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
Engineering & Construction3%₹451 Cr1,295,765
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional3%₹395 Cr5,275,516
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
Aerospace & Defense3%₹369 Cr17,995,746
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
Information Technology Services3%₹368 Cr2,212,276
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹346 Cr2,191,359
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
Banks - Regional2%₹337 Cr3,136,159
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Fund Managers

NameSinceTenure
Amit Ganatra1 Dec 230.33 Yr.
Taher Badshah13 Jan 177.22 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
₹45.78
↑ 0.29
25.53 %46.17 %22.22 %18.59 %
Invesco India Contra Fund
Normal Dividend, Reinvestment
₹45.78
↑ 0.29
25.53 %46.17 %22.22 %18.59 %
Invesco India Contra Fund
Growth
₹112.15
↑ 0.71
25.53 %46.16 %22.21 %18.78 %
Data as on 23 Apr 24

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