Invesco India Contra Fund Growth

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Equity
Contra
Rating 5
Plan

91.86 -0.85 (-0.92%) NAV as on 21 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11178.88
CAGR 14.78%
Exit Load1.00%
Expense ratio1.70%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2007-04-11

Asset Allocation

Holdings As On - 22 September 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
979.17
8.76%

HDFC Bank
807.52
7.22%

ICICI Bank
611.90
5.47%

Larsen & Toubro
387.86
3.47%

NTPC
385.66
3.45%

State Bank Of India
327.48
2.93%

Reliance Industries
325.97
2.92%

Axis Bank
262.77
2.35%

Mahindra & Mahindra
250.56
2.24%

Peer Comparison

Fund Name
SBI Contra Fund Regular Growth24.85%
Kotak India EQ Contra Fund Growth19.12%
Invesco India Contra Fund Growth14.78%

Risk & Volitility

Alpha -0.48%
Beta 0.98
Sharpe Ratio1.18
Std Deviation 13.67%
Tracking Error 3.66%

About Fund

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

The Invesco India Contra Fund Growth has an AUM of 11178.88 crores & has delivered CAGR of 14.29% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in Invesco India Contra Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Infosys, HDFC Bank, ICICI Bank & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are SBI Contra Fund Regular Growth, Kotak India EQ Contra Fund Growth, Invesco India Contra Fund Growth. Invesco India Contra Fund Growth has a sharpe ratio of 1.18 & a standard deviation of 13.67%.