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you are here: Moneycontrol Mutual Funds Contra Fund Invesco Mutual Fund Invesco India Contra Fund (G)

Invesco India Contra Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 105460
Fact Sheet Buy
46.050 -0.08 ( -0.17 %)
NAV as on 17 Jan, 2019
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Contra Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jan 17, 2019)
Period Returns(%) Rank#
1 Month - -
3 Months 3.4 6
6 Months -1.4 2
1 Year -5.2 4
2 Years 15.9 3
3 Years 16.7 3
5 Years 21.3 2

# Moneycontrol Rank within 6 Contra Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.5 1.3 0.7 -0.2 -2.6
2017 14.9 3.0 3.5 15.8 44.9
2016 -3.7 8.5 7.5 -7.3 6.1
2015 5.8 -2.9 -2.2 2.1 3.8
2014 9.1 25.4 9.5 8.3 62.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Contra Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 3.4 -1.4 -5.2 15.9 16.7 21.3
Category average 1.3 2.4 -0.8 -5.5 13.9 14.8 16.7
Difference of Fund returns and Category returns 0 1 -0.6 0.3 2 1.9 4.6
Best of Category 2.4 4.1 -0.8 2.1 17.7 18.5 23.1
Worst of Category -0.9 3.4 -2.9 -15.8 8 9.4 12.8
Benchmark returns # -0.4 4.1 -2.2 -5.7 12.4 14.2 13.4
Difference of Fund returns and Benchmark returns 0 -0.7 0.8 0.5 3.5 2.5 7.9
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

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

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed/switched -out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Contra Fund (G) 1,422.40 105.2 3.7 -2.9 -15.8 9.4 12.8
Kotak India EQ Contra Fund - Regular Plan (G) 536.51 49.7 3.8 -2.3 0.9 15.9 14.7
Kotak India EQ Contra Fund - Direct Plan (G) 60.94 53.7 4.1 -1.7 2.1 17.7 16.3
SBI Contra Fund - Direct Plan (G) 52.44 109.4 3.8 -2.5 -15.1 10.2 13.5
Invesco India Contra Fund (G) 2,320.32 46.1 3.4 -1.4 -5.2 16.7 21.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance - 8.98
HDFC Banking/Finance - 6.46
Infosys Technology - 5.89
ICICI Bank Banking/Finance - 5.83
Reliance Oil & Gas - 5.33
IndusInd Bank Banking/Finance - 4.36
Larsen Engineering - 4.16
BPCL Oil & Gas - 2.95
Exide Ind Automotive - 2.78
Tech Mahindra Technology - 2.76
Asset Allocation (%) As on Nov 30, 2018
Equity 96.99
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.03
Sector Allocation (%) As on Nov 30, 2018
Sector %
Banking/Finance 38.97
Oil & Gas 16.06
Technology 11.00
Automotive 6.87
Food & Beverage 4.89
Engineering 4.16
Concentration As on Nov 30, 2018
Holdings %
Top 5 32.49
Top 10 96.99
Sectors %
Top 3
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