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MF SCHEME PROFILE

YOU ARE ON :

Invesco India Contra Fund - Direct (G)

09-May-2024 | 12:00 AM

  • AUM ( Cr) : 14,713
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

129.0900 -1.71(-1.31%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()133.6 (02-May-2024) / 91.2 (18-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkS&P BSE 500 TRI
Exit Loadif units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. Value of () 1,00,000 since inception735,137
Fund ManagerTaher BadshahExpense Ratio(%)0.55

Portfolio Indicators

Portfolio P/E 34.68 times Portfolio P/B 6.08 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.76

Risk Factors

Jenson's Alpha 1.32 Standard Deviation 3.66
Beta 0.93 Sharpe 0.97
R-Squared 0.94 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 7986079 6.24
HDFC Bank Equity 5114242 5.28
NTPC Equity 20752875 5.12
Infosys Equity 4699822 4.54
Bharat Electron Equity 23286988 3.70

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 61,538,676.00 21.59
Pharmaceuticals 7,389,414.00 8.70
IT - Software 7,089,184.00 8.47
Power Generation & Distribution 45,002,897.00 8.40
Automobile 5,746,874.00 7.52

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Invesco India Contra Fund - Direct (G) 10.27 5.66 24.30 43.61 22.15 21.05 20.50 19.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.60 9.08 NA 1.65 14,713.07
2023 29.67 34.00 NA 18.10 12,973.57
2022 3.80 7.17 NA 2.80 9,633.95
2021 30.62 36.62 NA 21.69 8,555.59
2020 22.38 22.69 NA 15.60 6,010.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 12.57 12.16 12.85 9.49 10,602.01
Sep-2023 7.22 7.26 4.88 0.96 11,453.67
Dec-2023 12.34 13.91 12.62 10.27 12,973.57
Mar-2024 5.60 5.74 4.27 1.91 13,903.49

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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