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MF SCHEME PROFILE

YOU ARE ON :

Invesco India Contra Fund - Direct (G)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 18,398
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

155.6500 -0.72(-0.46%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()166.06 (24-Sep-2024) / 135.1 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE 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 inception886,390
Fund ManagerTaher BadshahExpense Ratio(%)0.59

Portfolio Indicators

Portfolio P/E 44.70 times Portfolio P/B 7.33 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.63

Risk Factors

Jenson's Alpha 7.35 Standard Deviation 4.22
Beta 1.03 Sharpe 1.03
R-Squared 0.87 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7802903 8.25
ICICI Bank Equity 9874886 7.76
Infosys Equity 6515879 5.53
M & M Equity 2141610 3.47
Axis Bank Equity 5201150 3.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 42,625,270.00 24.20
IT - Software 9,537,605.00 10.09
Pharmaceuticals 9,201,809.00 8.95
Finance 14,208,358.00 4.93
Automobile 3,013,037.00 4.92

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) -0.33 13.85 -3.70 9.98 26.16 26.59 17.72 19.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.81 -0.19 NA 3.33 18,398.02
2024 31.37 23.97 NA 8.12 18,153.48
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 14.16 12.72 10.45 6.78 16,188.07
Sep-2024 12.10 8.14 6.86 6.07 18,469.89
Mar-2025 -7.74 -6.50 -4.83 -1.39 17,265.19
Dec-2024 -4.90 -6.42 -7.88 -7.27 18,153.48

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,893.16 11.51 NA NA 24.76 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 9.57 21.00 NA 17.20 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 7.78 26.62 NA 17.29 17-Dec-2021 1.13 4.30
Invesco India Multicap Fund 4,002.60 7.60 24.14 25.32 16.37 18-Mar-2008 0.98 4.33
LIC MF Multi Cap Fund 1,568.53 7.37 NA NA 21.99 31-Oct-2022 0.97 4.49
Mirae Asset Multicap Fund 3,709.61 7.28 NA NA 20.79 21-Aug-2023 0.80 4.58
ICICI Pru Multicap Fund 15,094.86 6.87 25.38 26.78 15.28 01-Oct-1994 1.19 3.87
Canara Robeco Multi Cap Fund 4,284.05 6.16 NA NA 21.01 28-Jul-2023 0.90 4.46
Edelweiss Multi Cap Fund 2,790.97 5.63 NA NA 26.99 25-Oct-2023 1.08 5.08
Mahindra Manulife Multi Cap Fund 5,408.48 4.46 23.77 27.89 16.66 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 4.37 29.21 32.92 18.21 28-Mar-2005 1.32 4.16
Sundaram Multi Cap Fund 2,773.02 4.22 20.93 25.45 15.81 25-Oct-2000 0.86 4.15
Bank of India Multi Cap Fund 856.84 4.02 NA NA 28.14 03-Mar-2023 1.31 4.56
Bandhan Multi Cap Fund 2,617.20 3.90 23.03 NA 16.12 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 3.55 20.37 NA 17.27 07-May-2021 0.81 4.13
DSP Multicap Fund 2,262.92 3.42 NA NA 14.17 30-Jan-2024 0.46 5.19
Union Multicap Fund 1,125.03 3.15 NA NA 18.95 19-Dec-2022 0.95 4.13
HDFC Multi Cap Fund 17,620.15 2.82 26.92 NA 19.46 10-Dec-2021 1.15 4.36
HSBC Multi Cap Fund 4,757.28 2.75 NA NA 28.90 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 2.64 23.28 26.78 16.54 12-Sep-2003 0.98 4.19
Kotak Multicap Fund 17,943.32 2.02 28.32 NA 18.14 29-Sep-2021 1.16 4.65
ITI Multi Cap Fund 1,248.17 -0.07 23.98 20.39 14.94 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -1.49 NA NA 15.26 02-Feb-2023 0.68 4.15
Quant Active Fund 9,927.09 -10.68 18.21 29.35 18.63 04-Apr-2001 0.61 5.00
Motilal Oswal Multi Cap Fund 3,843.93 NA NA NA 32.34 18-Jun-2024 0.97 6.91
Franklin India Multi Cap Fund 4,850.97 NA NA NA -0.59 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -4.60 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -3.90 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA -0.36 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 11.64 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 1.25 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

Product

Trading


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