Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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NAV on May 15, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 14,713 cr
Turnover Ratio 60.36%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.63%
  • 1Y: 43.44%
  • 3M: 6.56%
  • 3Y: 22.32%
  • 6M: 23.59%
  • 5Y: 21.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 6 months) Taher Badshah (Since over 7 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 22.68
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 3.50
Beta 0.93
R-Squared 91.76
Info Ratio 0.81
Tracking Err 3.79
Sortino 2.578
Sharpe 1.305
Std Dev 12.866
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 17.68%
Technology 8.47%
Basic Materials 3.87%
Consumer Cyclical 14.62%
Utilities Services 8.76%
Healthcare Services 9.96%
Energy Services 2.51%
Communication Services 1.69%
Consumer Defensive 1.96%
Real Estate 0.73%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.903 49.60% 2,962 cr 0.61% -
376.294 47.42% 29,586 cr 0.65% -


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