Fund Performance
Lumpsum
SIP
15.98
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,607 today.
NAV Performance
Fund Information
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₹ 78.210
as on 31 Jan 2023 -
Regular - Growth
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7 / 17
-
₹ 1,000
-
₹ 8,270 Cr.
as on 31 Dec 2021 -
1.88%
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02 Jan 2013
-
S&P BSE 500 TRI
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Invesco Mutual Fund
Show All Funds -
Invesco India Contra Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Invesco India Contra Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Equity funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 78.210 as on 31 Jan 2023.
This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.88%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
List of Fund Managers of Invesco India Contra Fund
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About Dhimant Kothari
Dhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
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About Taher Badshah
Taher has over 24 years of experience in the Indian equity markets. In his role as the Chief Investment Officer – Equities, he is responsible for the equity management function at the firm. He joined Invesco - India from Motilal Oswal Asset Management where he lead the equity investment team. In the past, he has also worked with companies like Kotak Mahindra Investment Advisors, ICICI Mutual Fund, Alliance Capital Asset Management, etc. Taher holds Masters in Management Studies (MMS), with specialization in finance from S.P. Jain Institute of Management and a B.E. degree in Electronics from the University of Mumbai.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 3.05% | 10.22% | 10.94% | 28.38% | 28.64% | 13.16% | 17.10% | 14.95% | 17.21% | 30.54% | 22.92% | 16.36% |
| Category Average | -1.68% | -0.80% | 5.66% | 3.44% | 19.38% | 17.91% | 9.01% | 14.75% | 8.09% | 9.93% | 19.93% | 15.58% | 14.48% |
| Invesco India Contra Fund | -2.18%₹ 9,782 | -2.72%₹ 9,727 | 3.34%₹ 10,334 | 1.23%₹ 10,122 | 4.75%₹ 12,308 | 15.16%₹ 13,271 | 6.82%₹ 25,731 | 15.98%₹ 15,607 | 15.89%₹ 45,574 | 10.11%₹ 16,192 | 14.12%₹ 85,518 | 16.13%₹ 44,640 | 15.28%₹ 2,67,282 |
| SBI Contra Fund | -1.70%₹ 9,829 | -0.55%₹ 9,944 | 7.38%₹ 10,738 | 10.94%₹ 11,094 | 13.64%₹ 12,873 | 27.23%₹ 16,209 | 17.15%₹ 28,431 | 28.64%₹ 21,302 | 30.54%₹ 55,788 | 12.72%₹ 18,199 | 22.92%₹ 1,06,014 | 14.01%₹ 37,123 | 16.14%₹ 2,79,851 |
| Nippon India Value Fund | -2.37%₹ 9,762 | -2.90%₹ 9,709 | 3.61%₹ 10,360 | 0.87%₹ 10,087 | 3.84%₹ 12,249 | 19.88%₹ 14,384 | 8.14%₹ 26,069 | 18.33%₹ 16,578 | 19.44%₹ 47,922 | 10.12%₹ 16,194 | 15.89%₹ 89,329 | 14.04%₹ 37,234 | 14.37%₹ 2,54,455 |
| IDFC Sterling Value Fund | -1.22%₹ 9,877 | -1.14%₹ 9,886 | 5.23%₹ 10,522 | 1.63%₹ 10,163 | 6.38%₹ 12,412 | 28.38%₹ 16,503 | 12.52%₹ 27,209 | 23.10%₹ 18,665 | 27.92%₹ 53,860 | 9.71%₹ 15,895 | 19.43%₹ 97,405 | 15.59%₹ 42,618 | 15.89%₹ 2,76,104 |
| Kotak India Eq Contra Fund | -1.30%₹ 9,870 | 0.04%₹ 10,004 | 6.49%₹ 10,648 | 4.70%₹ 10,470 | 9.85%₹ 12,634 | 17.70%₹ 13,866 | 9.78%₹ 26,495 | 16.13%₹ 15,666 | 18.43%₹ 47,245 | 11.96%₹ 17,596 | 15.43%₹ 88,314 | 13.95%₹ 36,925 | 14.19%₹ 2,52,082 |
| L&T India Value Fund | -0.97%₹ 9,903 | 1.24%₹ 10,123 | 8.66%₹ 10,865 | 3.64%₹ 10,363 | 11.54%₹ 12,741 | 21.41%₹ 14,755 | 11.65%₹ 26,981 | 18.11%₹ 16,482 | 21.12%₹ 49,064 | 9.05%₹ 15,426 | 16.16%₹ 89,917 | 17.10%₹ 48,537 | 15.61%₹ 2,72,082 |
Portfolio Holdings
Top Sector Holdings of Invesco India Contra Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 23.28% | ₹ 1,991.44 Cr. |
| Computers - Software | 9.47% | ₹ 810.23 Cr. |
| Pharmaceuticals | 6.25% | ₹ 535.13 Cr. |
| Cement | 5.34% | ₹ 456.39 Cr. |
| Engineering, designing, construction | 4.99% | ₹ 426.80 Cr. |
| Others | 50.67% | - |
Top Stock Holdings of Invesco India Contra Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.22% | ₹ 703.09 Cr. |
| HDFC Bank Ltd. | 7.07% | ₹ 604.50 Cr. |
| Infosys Ltd. | 6.84% | ₹ 585.20 Cr. |
| State Bank Of India | 4.18% | ₹ 357.64 Cr. |
| Larsen & Toubro Ltd. | 4.00% | ₹ 342.15 Cr. |
| Others | 69.69% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.57% |
| Net Receivables | -0.01% |