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NRI

Mar 12, 2025


Category

Equity

AUM (Cr.)

15,961.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.06

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Apr 11, 2007

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Contra Fund (G) -3.89 -15.5 8.6 17.55 23.24 14.73
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -3.42 -14.81 4.17 19.04 25.72 15.87
Category Rank 4/2 2/2 4/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (G) 344.2215 -0.16 2.02 21.26 30.42 39,589.67 1.52 5,000.00 invest
SBI Contra Fund (IDCW) 59.6899 -0.16 2.02 21.27 30.42 39,589.67 1.52 5,000.00 invest
Kotak India EQ Contra Fund (IDCW) 44.8390 -0.44 1.88 18.31 23.51 3,603.01 1.89 100.00 invest
Kotak India EQ Contra Fund (G) 130.0810 -0.44 1.88 18.31 23.51 3,603.01 1.89 100.00 invest
Kotak India EQ Contra Fund (G) 130.0810 -0.44 1.88 18.31 23.51 3,603.01 1.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2025 1,377.51 8.63 1.98
Equity-ICICI Bank Feb 28, 2025 1,211.26 7.59 -3.89
Equity-Infosys Feb 28, 2025 1,036.55 6.49 -10.22
Equity-Axis Bank Feb 28, 2025 562.19 3.52 2.99
Equity-M & M Feb 28, 2025 553.63 3.47 7.13
Equity-Apollo Hospitals Feb 28, 2025 430.86 2.70 0.32
Equity-Zomato Ltd Feb 28, 2025 421.19 2.64 22.17
Equity-NTPC Feb 28, 2025 415.91 2.61 -3.87
Equity-Larsen & Toubro Feb 28, 2025 412.86 2.59 -11.31
Equity-Bharat Electron Feb 28, 2025 361.84 2.27 -10.23

latest news

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Contra Fund (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com