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Invesco India Contra Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
6010.40 60.81 -0.6 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Taher Badshah
NAV as on 25/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Invesco India Contra Fund 3.91 19.03 24.99 19.63 35.56 24.38 505.07
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.08 23.03 1.01 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Contra Fund (Growth) 2021 1.79
Invesco India Contra Fund (Growth) 2020 20.93
Invesco India Contra Fund (Growth) 2019 5.59
Invesco India Contra Fund (Growth) 2018 -2.58
Invesco India Contra Fund (Growth) 2017 44.92

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Limited 561.26 9.34
Equity ICICI Bank Limited 462.41 7.69
Equity Infosys Limited 459.62 7.65
Equity Reliance Industries Limited 335.10 5.58
Equity Bharti Airtel Limited 235.99 3.93
Equity Axis Bank Limited 207.23 3.45
Equity Larsen & Toubro Limited 186.21 3.10
Equity Sun Pharmaceutical Industries Limited 172.88 2.88
Equity HCL Technologies Limited 172.76 2.87
Equity UltraTech Cement Limited 168.88 2.81

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Fund - Regular Plan (Growth) 7 739.77 21781.00 9.18 1.85
HDFC Balanced Advantage Fund - Regular Plan (Growth) 8 220.68 39535.00 8.50 1.65
Parag Parikh Flexi Cap Fund (Growth) 18 36.17 6393.00 31.50 1.96
ICICI Prudential India Opportunities Fund (Growth) 20 11.73 2925.00 7.91 2.03
HDFC Housing Opportunities Fund (Growth) 36 9.65 2917.00 0.95 1.34
ICICI Prudential Large & Mid Cap Fund (Growth) 38 379.47 2788.00 10.94 2.18
UTI Dividend Yield Fund (Growth) 39 79.88 2531.00 18.39 2.12
Franklin India Focused Equity Fund (Growth) 46 48.44 7466.00 11.87 1.83
ITI Multi Cap Fund (Growth) 54 12.02 173.00 2.99 2.63
Templeton India Value Fund (Growth) 57 287.52 465.00 14.61 2.52
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