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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
45.130 0.19 ( 0.42 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Info

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 Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.8 5
3 Months -8.3 6
6 Months -5.4 4
1 Year 3.4 4
2 Years 18.6 3
3 Years 14.6 3
5 Years 22.2 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 - -
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
2013 -8.8 -2.5 -5.5 21.3 3.9

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 0.8 -8.3 -5.4 3.4 18.6 14.6 22.2
Category average 1.4 -8.1 -6.2 -1.7 12.1 11.6 16.9
Difference of Fund returns and Category returns -0.6 -0.2 0.8 5.1 6.5 3 5.3
Best of Category 2.1 -7 -1.9 6.5 20.4 16.4 24
Worst of Category 0.8 -8.3 -9.3 -10.3 6.7 6.9 13.6
Benchmark returns # 1.5 -7.6 -4.4 -0.1 13.9 11.1 13.3
Difference of Fund returns and Benchmark returns -0.7 -0.7 -1 3.5 4.7 3.5 8.9
# 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(%)
Invesco India Contra Fund (G) 975.32 45.2 -8.3 -5.4 3.4 14.6 22.2
SBI Contra Fund (G) 1,788.68 103.9 -7.2 -9.6 -10.8 6.9 13.6
SBI Contra Fund - Direct Plan (G) 50.77 107.8 -7.0 -9.2 -10.1 7.7 14.3
Kotak India EQ Contra Fund - Regular Plan (G) 159.99 48.8 -7.8 -2.5 5.2 13.7 15.2
Invesco India Contra Fund - Direct Plan (G) 98.72 48.9 -8.1 -4.8 4.8 16.4 24.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Reliance Oil & Gas 145.49 7.33
HDFC Bank Banking/Finance 140.92 7.10
Infosys Technology 108.97 5.95
ITC Tobacco 118.10 5.49
HDFC Banking/Finance 98.25 4.95
ICICI Bank Banking/Finance 94.87 4.78
Cyient Technology 62.92 3.25
BPCL Oil & Gas 62.92 3.17
Cipla Pharmaceuticals 64.51 3.14
GAIL Oil & Gas 61.33 3.09
Asset Allocation (%) As on Sep 29, 2018
Equity 96.46
Others 0.61
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.94
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 29.39
Oil & Gas 21.33
Technology 12.72
Automotive 6.81
Pharmaceuticals 6.28
Tobacco 5.49
Concentration As on Sep 29, 2018
Holdings %
Top 5 30.82
Top 10 96.46
Sectors %
Top 3
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