Top Funds

Articles

FAQs

Calculator

Share Fund

Invesco India Contra Fund - Direct Plan

The Invesco India Contra Fund is an actively managed, open-ended equity mutual fund that seeks to provide its investors with long-term capital appreciation through investments in a well-diversified portfolio of equity and equity related instruments. The main differentiating factor about this fund is that it is a “contra fund”, this means that the fund manager makes investments contrary to the prevailing market trends. The fund was launch in April 2007 and has been a top performer in its category.

Fund Info

Scheme Class	Equity
Scheme Category	Contra
Expense Ratio	0.51%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 17,269
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Invesco India Contra Fund - Direct Plan	1000	1000	21.66%
Invesco India Contra Fund - Direct Plan	1000	1000	21.66%

Portfolio Info

The Invesco India Contra Fund is a highly-diversified equity mutual fund that invests across market sectors and market capitalizations. Presently the fund invests primarily in equity stocks of large-cap companies with approximately 65% of its corpus being allocated to this segment. The fund invests between 25% - 30% in equity stocks of mid-cap and small-cap companies. The fund invests very nominally in debt and other money market instruments to provide the fund with good liquidity and a level of stability during turbulent times in the markets.

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	6
Infosys Ltd	Equity	6
HDFC Bank Ltd	Equity	5
NTPC Ltd	Equity	4
Axis Bank Ltd	Equity	3
Bharat Electronics Ltd	Equity	3
Mahindra & Mahindra Ltd	Equity	3
Coforge Ltd	Equity	3
State Bank of India	Equity	3
Sun Pharmaceuticals Industries Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	1
Equity - Future	1
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	29
Consumer Cyclical	17
Industrials	14
Technology	10
Healthcare	10

Fund Manager

Amit Ganatra

0+ years of experience

Taher Badshah

7+ years of experience

Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long-term z

• investment in equity and equity-related instruments through means of contrarian investing

Fund Analysis

A veteran in the industry, the fund follows a contra strategy and looks out for companies which have a high intrinsic value in them and captures on the mispricing if any. Beacuse of this, the fund at times is not able to beat its peers in the short run but emerges as a star performer in the long run while sticking to its name and containing losses during bear phases. A steady fund management, a well diversifies portfolio with exposures to different sectors and categories, consistency in performance and a scalable AUM makes it a convincing to invest in the fund.

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m