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Fund Overview

Invesco India Contra Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

129.73

Inception Date

11-04-2007

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Contra Fund (G) 14.84 25.83 46.30 21.71 22.99 17.70 15.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.46 Lakh

10,000 investment Grown to 1.52 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 16,188
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 1.78
Benchmark BSE 500 TRI
Fund Manager Taher Badshah
Exit if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 8994374 1,078.97
HDFC Bank Equity 5335458 898.38
Infosys Equity 4959726 777.07
Axis Bank Equity 5149212 651.50
NTPC Equity 17161674 649.31
Bharat Electron Equity 16268930 497.67
M & M Equity 1656077 474.74
St Bk of India Equity 5275516 447.86
Zomato Ltd Equity 18716647 375.38
Coforge Equity 659495 360.01
Larsen & Toubro Equity 962223 341.44
Sun Pharma.Inds. Equity 2191359 333.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Contra Fund 16,188.07 46.30 21.71 22.99 15.92 11-Apr-2007 0.9414 3.60
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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