Invesco India Contra Fund Growth

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Equity
Contra
Rating 5
Plan

139.35 -0.11 (-0.08%) NAV as on 17 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)17817.05
CAGR 48.92%
Exit Load1.00%
Expense ratio1.64%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2007-04-11

Asset Allocation

Holdings As On - 19 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1149.54
6.45%

Infosys
1063.77
5.97%

HDFC Bank
960.06
5.39%

NTPC
645.97
3.63%

Axis Bank
605.17
3.40%

Bharat Electronics
459.12
2.58%

Mahindra & Mahindra
442.08
2.48%

Kalyan Jewellers India
420.41
2.36%

Triparty Repo
408.64
2.29%

Coforge
405.20
2.27%

Peer Comparison

Fund Name
SBI Contra Fund Regular Growth41.07%
Invesco India Contra Fund Growth48.92%
Kotak India EQ Contra Fund Growth49.94%

Risk & Volitility

Alpha -0.48%
Beta 0.98
Sharpe Ratio1.20
Std Deviation 12.93%
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 17817.05 crores & has delivered CAGR of 25.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in Invesco India Contra Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

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

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

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

Some of the similar funds are SBI Contra Fund Regular Growth, Invesco India Contra Fund Growth, Kotak India EQ Contra Fund Growth. Invesco India Contra Fund Growth has a sharpe ratio of 1.20 & a standard deviation of 12.93%.