Invesco India Contra Fund Direct Plan Growth | Pros & Cons NAV(79.32)

Invesco India Contra Fund Direct Plan Growth

Equity: Value

Fund Information

Objective

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

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Type

Min SIP

1000

Min Investment

8458

AUM in Crores

0.55

Expense Ratio

1.00

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Taher Badshah, Dhimant Kothari

Fund Managers

Invesco India Contra Fund Direct Plan Pros & Cons

Pros

  • 3 years avg returns are higher than benchmark
  • Invesco India Contra Fund Direct Plan Growth is ranking 1st in last 5 years

Cons

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Invesco India Contra Fund Direct Plan Growth 
    17.8720.6917.1914.61
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Invesco India Contra Fund Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Invesco India Contra Fund Direct Plan Growth 
    17.4238.33-2.761831.412.43
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Invesco India Contra Fund Direct Plan Growth 
    26.2916.421.3131.022.25
    Nifty 100
    23.6615.591.214--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    12.82
    2020-03-11 - 2020-03-18
    -17.74
    Month2020-03-23 - 2020-04-23
    22.86
    2020-02-24 - 2020-03-24
    -33.64
    Quarter2020-03-23 - 2020-07-23
    49
    2019-12-04 - 2020-04-04
    -28.5
    Year2013-09-03 - 2014-09-03
    96.49
    2019-04-01 - 2020-04-01
    -27.13

    Portfolio

    Stock NameSector% of Total Holdings
    ICICI Bank Ltd.Financials8.8
    HDFC Bank Ltd.Financials7.24
    Infosys Ltd.Technology6.14
    Axis Bank Ltd.Financials4.87
    Reliance Industries Ltd.Energy4.27
    Sun Pharmaceutical Industries Ltd.Healthcare3.57
    Ultratech Cement Ltd.Construction3.49
    State Bank Of IndiaFinancials3.4
    Larsen & Toubro Ltd.Infrastructure3.29
    Tata Steel Ltd.Metals3.12
    Ashok Leyland Ltd.Automobile and Ancillaries2.92
    Motherson Sumi Systems Ltd.Automobile and Ancillaries2.75
    Tech Mahindra Ltd.Technology2.51
    HCL Technologies Ltd.Technology2.45
    ITC Ltd.FMCG2.22
    Bharat Electronics Ltd.Capital Goods1.88
    Aurobindo Pharma Ltd.Healthcare1.86
    UTI Asset Management Company Ltd.Financials1.81
    Birlasoft Ltd.Technology1.68
    Bharat Petroleum Corporation Ltd.Energy1.56
    Phoenix Mills Ltd.Construction1.52
    DCB Bank Ltd.Financials1.45
    Cipla Ltd.Healthcare1.44
    Petronet LNG Ltd.Energy1.4
    Bharti Airtel Ltd.Media and Communications1.37
    ICICI Prudential Life Insurance Company Ltd.Financials1.37
    Mahindra & Mahindra Financial Services Ltd.Financials1.36
    Rallis India Ltd.Chemicals1.33
    Indian Railway Finance Corporation Ltd.Financials1.31
    KNR Constructions Ltd.Infrastructure1.3
    RBL Bank Ltd.Financials1.3
    TVS Motor Company Ltd.Automobile and Ancillaries1.28
    VIP Industries Ltd.FMCG1.17
    KEI Industries Ltd.Capital Goods1.12
    Equitas Small Finance Bank Ltd.Financials1.05
    Indraprastha Gas Ltd.Energy0.96
    Tata Power Company Ltd.Energy0.96
    KEC International Ltd.Infrastructure0.95
    NTPC Ltd.Energy0.93
    Mishra Dhatu Nigam Ltd.Metals0.85
    Dilip Buildcon Ltd.Construction0.71
    JB Chemicals & Pharmaceuticals Ltd.Healthcare0.6
    Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals0.54
    Ajanta Pharma Ltd.Healthcare0.54
    Bata India Ltd.Retail and Other Services0.52
    PNC Infratech Ltd.Infrastructure0.49
    ICICI BankFinancial7.78
    HDFC BankFinancial7.37
    InfosysTechnology6.17
    Reliance IndustriesEnergy4.53
    State Bank of IndiaFinancial4.18
    Axis BankFinancial4.16
    Sun Pharmaceutical IndustriesHealthcare3.9
    Larsen & ToubroConstruction3.54
    Ultratech CementConstruction3.47
    Ashok LeylandAutomobile2.82
    HCL TechnologiesTechnology2.78
    Tata Power CompanyEnergy2.77
    Tech MahindraTechnology2.51
    Bharti AirtelCommunication2.45
    UTI Asset Management Co.Financial2.44
    Bharat ElectronicsEngineering2.2
    Motherson Sumi SystemsAutomobile2.16
    Kei IndustriesEngineering2.01
    ITCFMCG1.93
    NTPCEnergy1.64
    Phoenix MillsConstruction1.54
    Indraprastha GasEnergy1.51
    ICICI Prudential Life Insurance Co. Ltd.Insurance1.39
    VIP IndustriesChemicals1.38
    Bharat Petroleum CorporationEnergy1.28
    ICICI BankFinancial8.86
    HDFC BankFinancial7.65
    InfosysTechnology6.11
    State Bank of IndiaFinancial4.61
    Reliance IndustriesEnergy4.54
    Axis BankFinancial4
    Sun Pharmaceutical IndustriesHealthcare3.77
    Larsen & ToubroConstruction3.65
    Ultratech CementConstruction3.56
    Ashok LeylandAutomobile3.38
    Tech MahindraTechnology2.67
    Motherson Sumi SystemsAutomobile2.46
    UTI Asset Management Co.Financial2.36
    Bharat ElectronicsEngineering2.23
    Kei IndustriesEngineering2.06
    ITCFMCG2.05
    Bharti AirtelCommunication1.91
    HCL TechnologiesTechnology1.89
    Tata Power CompanyEnergy1.7
    ICICI Prudential Life Insurance Co. Ltd.Insurance1.63
    Indraprastha GasEnergy1.53
    EscortsAutomobile1.53
    NTPCEnergy1.53
    Shriram Transport Finance CompanyFinancial1.52
    VIP IndustriesChemicals1.31

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    20217033.070.00
    20206010.400.00
    20194596.096837.41

    Invesco India Contra Fund Direct Plan Details

    Invesco India Contra Fund Direct Plan Growth is a mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2013-01-01. Invesco India Contra Fund Direct Plan Growth currently has 8458 crores of assets under management (AUM) and has an expense ratio of 0.55 which is lower than what most other Large Cap funds charge.


    Invesco India Contra Fund Direct Plan Growth has given returns of 17.87% in the last 1 year and 20.69% in the last 3 years. And since launch the fund has given 19.07% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.1000.

    The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Axis Bank Ltd. , Reliance Industries Ltd.

    Frquently Asked Questions

    1. What is the NAV of Invesco India Contra Fund Direct Plan ?

    The current Net Asset Value (NAV) of the Invesco India Contra Fund Direct Plan is 79.32

    2. Invesco India Contra Fund Direct Plan Rolling Returns

    The 3 year rolling returns of the Invesco India Contra Fund Direct Plan :

    • Mean : 17.42%
    • Max : 38.33%
    • Min : -2.76%

    3. How do I invest in Invesco India Contra Fund Direct Plan ?

    1. Click here Invest Now
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    Invesco India Contra Fund Direct Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.