Invesco India Contra Fund Growth
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- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)15077.87
- CAGR 48.40%
- Exit Load1.00%
- Expense ratio1.68%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2007-04-11
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 895.28
- 5.94%
- HDFC Bank
- 783.28
- 5.19%
- Infosys
- 661.22
- 4.39%
- Bharat Electronics
- 657.69
- 4.36%
- NTPC
- 622.11
- 4.13%
- Triparty Repo
- 556.26
- 3.69%
- Axis Bank
- 486.53
- 3.23%
- Mahindra & Mahindra
- 455.24
- 3.02%
- State Bank Of India
- 438.06
- 2.91%
- Hindustan Aeronautics
- 415.95
- 2.76%
Peer Comparison
- Fund Name
- SBI Contra Fund Regular Growth47.31%
- Kotak India EQ Contra Fund Growth53.1%
- Invesco India Contra Fund Growth48.4%
Risk & Volitility
- Alpha -0.48%
- Beta 0.98
- Sharpe Ratio1.10
- Std Deviation 12.32%
- 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 15077.87 crores & has delivered CAGR of 22.27% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. 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, HDFC Bank, Infosys & Bharat Electronics.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Aerospace & Defense.
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 1.10 & a standard deviation of 12.32%.
