Home › Mutual Funds › Invesco Mutual Fund › Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

飞鱼电竞下载

Add To Compare

previously known as Invesco India Contra Dir DP until

42.350 (0.166%)
NAV on September 09, 2022
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 9,434 cr
Turnover Ratio 53.00%
Expense Ratio 0.58%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 3.82%
  • 1Y: 6.79%
  • 3M: 12.84%
  • 3Y: 22.20%
  • 6M: 12.56%
  • 5Y: 14.97%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Dhimant Kothari (Since over 2 years)
ISIN INF205K01LC8
Fund Family Invesco
P/E Ratio 22.85
P/B Ratio 3.32
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 1.02
Beta 0.97
R-Squared 96.33
Info Ratio 0.14
Tracking Err 4.32
Sortino 1.182
Sharpe 0.827
Std Dev 22.213
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 12.1%
Technology 10.21%
Basic Materials 7.98%
Consumer Cyclical 13.2%
Utilities Services 3.72%
Healthcare Services 6.76%
Energy Services 5.64%
Communication Services 1.56%
Consumer Defensive 6.01%
Real Estate 1.02%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Contra Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Religare invesco mutual fund
Invesco India Contra Fund Direct Plan Growth
90.860 7.36% 9,434 cr 0.58% Average
Best Contra Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Sbi
SBI Contra Fund Direct Growth
238.091 18.76% 5,827 cr 1.25% Average


Other plans of Invesco India Contra


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund