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The fund has 98.62% investment in domestic equities of which 59.71% is in Large Cap stocks, 10.52% is in Mid Cap stocks, 12.03% in Small Cap stocks.

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Returns (NAV as on )

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on )

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 225.26%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.62%
No of Stocks : 62 (Category Avg - 62.00) | Large Cap Investments : 59.71%| Mid Cap Investments : 10.52% | Small Cap Investments : 12.03% | Other : 16.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 8048.8 8.53% -0.32% 8.86% (Oct 2021) 7.78% (Sep 2021) 90.71 L -6.58 L
HDFC Bank Ltd. Banks 7179.9 7.61% 0.40% 7.65% (Oct 2021) 7.07% (Dec 2021) 48.31 L 3.07 L
Infosys Ltd. Computers - software 5513 5.84% -0.08% 6.89% (Mar 2022) 5.71% (Apr 2022) 36.93 L 2.52 L
Reliance Industries Ltd. Refineries/marketing 4498.3 4.77% -0.27% 5.73% (Jun 2022) 3.66% (Mar 2022) 17.05 L -1.04 L
State Bank Of India Banks 3605.4 3.82% -0.74% 4.88% (Jan 2022) 3.82% (Aug 2022) 67.87 L -9.81 L
Larsen & Toubro Ltd. Engineering, designing, construction 2540.6 2.69% 0.04% 4.03% (Jan 2022) 2.51% (Jun 2022) 13.21 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2495.8 2.65% -0.28% 3.9% (Sep 2021) 2.65% (Aug 2022) 27.95 L 0.00
National Thermal Power Corporation Ltd. Power 2363 2.50% 0.05% 2.5% (Aug 2022) 1.42% (Dec 2021) 1.44 Cr 0.00
ITC Limited Cigarettes 2349.8 2.49% -0.01% 2.83% (Nov 2021) 0.94% (Mar 2022) 73.32 L -1.06 L
Axis Bank Ltd. Banks 2282.7 2.42% -0.03% 4.16% (Sep 2021) 2.36% (Jun 2022) 30.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.87%
Net Receivables Net Receivables 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.22vs20.83
    Category Avg
  • Beta

    High volatility
    0.96vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.81vs0.94
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.27vs3.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Direct Plan - Growth 5 5827.07 2.44 15.73 11.50 12.40 29.09
Kotak India EQ Contra Fund - Direct Plan - Growth 3 1378.64 0.06 14.20 4.11 1.62 17.96

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 9434.45 0.99 15.76 6.22 3.07 19.90
Invesco India Liquid Fund - Direct Plan - Growth 4 4310.11 0.43 1.28 2.29 4.06 4.03
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3909.83 1.24 16.12 4.09 -1.23 15.67
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2524.88 2.18 16.61 4.18 2.76 24.21
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2297.88 -0.13 1.24 0.50 1.87 6.01
Invesco India Multicap Fund - Direct Plan - Growth 2 2191.79 2.56 16.94 4.55 -1.61 20.13
Invesco India Money Market Fund - Direct Plan - Growth 1 1922.16 0.31 1.30 1.60 3.39 4.74
Invesco India Tax Plan - Direct Plan - Growth 2 1902.56 -0.90 11.95 -2.06 -6.50 15.98
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1811.81 0.21 1.19 1.73 3.43 5.34
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1749.81 0.13 11.78 -1.16 -3.52 0.00

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