Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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NAV on March 28, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 13,824 cr
Turnover Ratio 60.36%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.96%
  • 1Y: 47.96%
  • 3M: 5.82%
  • 3Y: 21.79%
  • 6M: 18.95%
  • 5Y: 18.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 4 months) Taher Badshah (Since about 7 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 21.53
P/B Ratio 3.83
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 2.32
Beta 0.92
R-Squared 92.00
Info Ratio 0.43
Tracking Err 3.72
Sortino 2.282
Sharpe 1.172
Std Dev 12.721
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.96%
Industrial 14.47%
Technology 12.24%
Basic Materials 3.96%
Consumer Cyclical 13.5%
Utilities Services 8.76%
Healthcare Services 8.90%
Energy Services 3.12%
Communication Services 1.39%
Consumer Defensive 1.49%
Real Estate 2.20%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
359.511 51.33% 25,325 cr 0.67% -


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