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MF SCHEME PROFILE

YOU ARE ON :

Invesco India Contra Fund - Direct (G)

29-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 19,257
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

159.4800 0.89(0.56%)

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 inception908,200
Fund ManagerTaher BadshahExpense Ratio(%)0.55

Portfolio Indicators

Portfolio P/E 54.49 times Portfolio P/B 7.57 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.56

Risk Factors

Jenson's Alpha 7.79 Standard Deviation 4.08
Beta 1.02 Sharpe 1.27
R-Squared 0.87 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7802903 8.11
ICICI Bank Equity 9874886 7.41
Infosys Equity 6515879 5.42
M & M Equity 2141610 3.54
Axis Bank Equity 5201150 3.24

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 42,625,270.00 23.72
IT - Software 11,423,665.00 10.20
Pharmaceuticals 9,201,809.00 8.88
Automobile 3,013,037.00 5.03
Finance 14,208,358.00 4.84

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) 2.13 5.89 9.82 3.98 22.96 24.43 17.10 19.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.63 1.31 NA 3.61 19,257.40
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
Sep-2024 12.10 8.14 6.86 6.07 18,469.89
Dec-2024 -4.90 -6.42 -7.88 -7.27 18,153.48
Jun-2025 12.56 11.11 NA NA 19,257.40
Mar-2025 -7.74 -6.50 -4.83 -1.39 17,265.19

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 22.64 NA NA 31.36 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 7.37 18.34 NA 17.49 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 6.89 NA NA 24.20 22-Sep-2023 1.24 4.33
AXIS Multicap Fund 8,272.23 2.96 22.88 NA 17.19 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 2.18 NA NA 20.35 28-Jul-2023 1.02 4.39
Franklin India Multi Cap Fund 5,086.58 1.71 NA NA 1.71 29-Jul-2024 -0.16 4.98
Nippon India Multi Cap Fund 45,366.09 1.44 24.69 31.51 18.17 28-Mar-2005 1.52 4.04
Mirae Asset Multicap Fund 3,943.57 1.37 NA NA 19.88 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 1.02 20.29 23.71 16.23 18-Mar-2008 1.21 4.19
ICICI Pru Multicap Fund 15,532.54 0.69 21.69 25.26 15.25 01-Oct-1994 1.36 3.77
Sundaram Multi Cap Fund 2,853.08 0.49 17.92 23.39 15.81 25-Oct-2000 1.05 4.05
Mahindra Manulife Multi Cap Fund 5,761.84 0.26 21.98 26.30 16.74 11-May-2017 1.22 4.32
LIC MF Multi Cap Fund 1,644.43 0.17 NA NA 21.35 31-Oct-2022 1.01 4.43
Union Multicap Fund 1,173.54 0.00 NA NA 18.83 19-Dec-2022 1.03 4.08
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.15 17.54 NA 17.12 07-May-2021 1.05 4.03
Edelweiss Multi Cap Fund 2,952.59 -0.49 NA NA 25.14 25-Oct-2023 1.19 4.97
Baroda BNP Paribas Multi Cap Fund 2,944.23 -0.77 19.99 24.42 16.49 12-Sep-2003 1.18 4.06
DSP Multicap Fund 2,388.03 -0.87 NA NA 13.94 30-Jan-2024 0.55 5.05
Bandhan Multi Cap Fund 2,725.12 -1.47 19.31 NA 15.72 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -1.62 NA NA 26.58 03-Mar-2023 1.38 4.48
HSBC Multi Cap Fund 4,984.93 -1.90 NA NA 27.80 30-Jan-2023 1.44 4.59
HDFC Multi Cap Fund 18,512.73 -2.59 22.98 NA 19.08 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -2.96 24.31 NA 17.72 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -4.96 21.11 19.61 14.69 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.12 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -14.30 14.89 25.56 18.51 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.50 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.20 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.33 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 12.04 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.71 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.10 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,855.05  Up arrow
33.95(0.14%)
SENSEX:81,337.95  Up arrow
143.91(0.18%)

Product

Trading


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