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Fincash » Mutual Funds » Invesco India Contra Fund

Invesco India Contra Fund - G

NAV  ₹76.79 ↑ 0.11  (0.14 %) as on 5 Aug 22

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 14.2% since its launch.  Ranked 11 in Contra category.  Return for 2021 was 29.6% , 2020 was 21.2% and 2019 was 5.9% .

Below is the key information for Invesco India Contra Fund

NAV as on 5 Aug 22₹76.79 ↑ 0.11  (0.14 %)
Net Assets (AUM) as on 30 Jun 2022 ₹8,211 Cr.
Launch Date11 Apr 2007
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-2.55
Expense Ratio1.62 %
Sharpe Ratio-0.392
Information Ratio-0.11
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 5 Aug 22

DurationReturns
1 Month 10%
3 Month 6%
6 Month -1.5%
1 Year 4.9%
3 Year 20.4%
5 Year 13.4%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,829
31 Jul 19₹10,960
31 Jul 20₹11,735
31 Jul 21₹17,529
31 Jul 22₹18,387
Invesco India Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.99%
Equity98.01%
Invesco India Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.81%
Consumer Cyclical12.32%
Industrials11.5%
Technology10.64%
Basic Materials7.35%
Energy7.02%
Consumer Defensive6.15%
Health Care5.82%
Utility4.21%
Communication Services1.6%
Real Estate0.98%
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 - Regional8%₹688 Cr9,728,895
↓ -127,435
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional7%₹603 Cr4,474,712
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
Information Technology Services6%₹494 Cr3,382,548
↑ 17,188
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹471 Cr1,813,012
↑ 313,779
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹362 Cr7,767,195
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | MARUTI
Auto Manufacturers3%₹251 Cr296,316
↓ -7,537
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹232 Cr2,794,681
↓ -274,034
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
Engineering & Construction3%₹206 Cr1,321,481
↓ -59,963
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco2%₹203 Cr7,438,125
↑ 2,730,275
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
Auto Manufacturers2%₹203 Cr1,856,655
↑ 329,532
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Fund Managers

NameSinceTenure
Taher Badshah10 Jan 175.56 Yr.
Dhimant Kothari19 May 202.2 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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 & Sells12, 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
₹31.34
↑ 0.04
-1.55 %4.93 %20.06 %12.82 %
Invesco India Contra Fund
Normal Dividend, Reinvestment
₹31.34
↑ 0.04
-1.55 %4.93 %20.06 %12.82 %
Invesco India Contra Fund
Growth
₹76.79
↑ 0.11
-1.54 %4.93 %20.39 %13.4 %
Data as on 5 Aug 22

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