Factsheet as on August 31, 2024
 

Factsheet as on August 31, 2024

Invesco India Contra Fund

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Structure
Open Ended
Fund Category
Multi Cap Funds with Large Cap Bias
Fund Manager
Amit Ganatra, Taher Badshah
Exit Load
Within 1 Year - 1%
Fund Size
Rs 17817 crs
Launch Date
April 11, 2007

Investment Objective

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


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 52.41 31.56 22.33 25.00
BSE 200 (%) 38.55 22.33 16.50 20.41
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
ICICI Bank Ltd. 6.5
Infosys Ltd. 6.0
HDFC Bank Ltd. 5.4
NTPC Ltd. 3.6
Axis Bank Ltd. 3.4
REC Ltd. 2.6
Bharat Electronics Ltd. 2.6
Larsen & Toubro Ltd. 2.5
Mahindra & Mahindra Ltd. 2.5
Kalyan Jewellers India Ltd. 2.4

Year On Year Performance (Scheme V/S BSE 200)


Ratio

Standard Deviation    12.97
Information Ratio     -
Beta     0.92
Sharpe Ratio     0.62

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390