Invesco India Contra Fund - Growth

Fund Returns

NAV Rs. 48.16 2.38 %
(as on Sept. 25, 2020)
1 yr Return 2.62 %
3 yr. Return 5.84 %
5 yr. Return 9.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.16 2.38 %
(as on Sept. 25, 2020)
2.62 % 5.84 % 9.87 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 11, 2007
Fund Size Rs. 4951.59 cr.
Category Equity | Thematic - Contra
Fund Manager Taher Badshah
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.92 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments through contrarian investing

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.77 6.53 31.37 2.62 5.84 9.87
Rank Within Category 12 5 None 2 3 2

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.64 371.52 3903987.0
Reliance Industries Limited 8.45 363.39 2481525.0
Infosys Limited 6.5 279.55 4045593.0
Coromandel International Limited 4.21 36.7976 471703.0
Balkrishna Industries Limited 4.2 36.6968 277575.0
Axis Bank Limited 4.02 187.63 2690878.0
Muthoot Finance Limited 3.64 31.798 249631.0
Sun Pharmaceutical Industries Limited 3.4 146.13 3081221.0
Apollo Hospitals Enterprise Limited � 3.31 28.9751 173027.0
Indraprastha Gas Limited 3.31 28.9752 717740.0

Fund Schemes Concentrations

# of Securities 104
Top 10 Securities 49.68 %
Top 5 Securities 32.0 %
Top 3 Securities 23.59 %
# of Sectors 23
Top 10 Sectors 67.43 %
Top 5 Sectors 43.97 %
Top 3 Sectors 30.44 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date April 11, 2007 Fund Size Rs. 4951.59 cr.
Category Equity | Thematic - Contra Fund Manager Taher Badshah
AMC Invesco Asset Management (India) Private Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 1.92 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments through contrarian investing

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.77 6.53 31.37 2.62 5.84 9.87
Rank Within Category 12 5 None 2 3 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Contra Fund - Growth 2.62 5.84 9.87 4,951.59
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.64 371.52 3903987.0
Reliance Industries Limited 8.45 363.39 2481525.0
Infosys Limited 6.5 279.55 4045593.0
Coromandel International Limited 4.21 36.7976 471703.0
Balkrishna Industries Limited 4.2 36.6968 277575.0
Axis Bank Limited 4.02 187.63 2690878.0
Muthoot Finance Limited 3.64 31.798 249631.0
Sun Pharmaceutical Industries Limited 3.4 146.13 3081221.0
Apollo Hospitals Enterprise Limited � 3.31 28.9751 173027.0
Indraprastha Gas Limited 3.31 28.9752 717740.0

Fund Schemes Concentrations

# of Securities 104
Top 10 Securities 49.68 %
Top 5 Securities 32.0 %
Top 3 Securities 23.59 %
# of Sectors 23
Top 10 Sectors 67.43 %
Top 5 Sectors 43.97 %
Top 3 Sectors 30.44 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home