Invesco India Contra Fund – Analyse AUM, NAV, Returns and more

Invesco India Contra Fund is an Open-ended, equity-value oriented category fund launched in 2007 by Invesco Mutual Fund. The fund manager name is Amit Ganatra. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the Invesco India Contra Fund, we will dig deep into its AUM, NAV Returns & more.

Invesco India Contra Fund


Invesco India Contra Fund Ranking

Crisil MF Rank 3 / 5

Background of Invesco India Contra Fund

Name of Fund Invesco India Contra Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund Equity: Value Oriented
Fund Manager Amit Ganatra
Launch Date 1-Apr-2007

Invest in Invesco India Contra Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


Invesco India Contra Fund Performance

Risk Grade Below Average
Return Grade Above Average
NAV (as on current Date) Rs. 45.72 as on Dec 14, 2018
Net Asset (as on current date) Rs. 2841.7 crore as on Nov 30, 2018

Fund Portfolio Characteristics

Total Stock/Securities 42
Total Bonds
Avg Market Cap (in Cr) 76968
Portfolio P/B Ratio 3
Portfolio P/E Ratio 21.5
3Y Earning Growth (%) 4.53
Average Maturity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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Invesco India Contra Fund Composition

Equity 96.99%
Debt 0.00%
Cash 3.10%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Fund Risk Analysis

Standard Deviation 15.9
Sharpe Ratio 0.52
Beta 0.85
R Square 0.73
Alpha 0.78

Invesco India Contra Fund NAV – Yearly

2018 45.72
2017 47.87
2016 32.87
2015 30.87
2014 29.61
52 Week High (NAV) 50.36
52 Week Low (NAV) 42.53

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Invesco India Contra Fund Returns – Yearly

2018 -4.490%
2017 45.630%
2016 6.720%
2015 4.020%
2014 62.960%

Invesco India Contra Fund AUM

2018 2278
2017 776
2016 290
2015 864
2014 88

Fund Expense Ratio

2018
2017 2.770%
2016 2.760%
2015 2.690%
2014 3.060%

Invesco India Contra Fund Quarterly Returns

2018 Q1 -6.140%
2018 Q2 2.360%
2018 Q3 0.070%
2018 Q4
2017 Q1 15.420%
2017 Q2 3.720%
2017 Q3 4.320%
2017 Q4 16.610%
2016 Q1 -3.120%
2016 Q2 7.770%
2016 Q3 8.180%
2016 Q4 -5.520%
2015 Q1 6.050%
2015 Q2 -2.130%
2015 Q3 -0.980%
2015 Q4 1.220%
2014 Q1 8.480%
2014 Q2 26.130%
2014 Q3 10.020%
2014 Q4 8.260%

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Fund Weightage by Sector

1 Financial (39.76%)
2 Energy (16.06%)
3 Technology (11.00%)
4 Healthcare (6.53%)
5 Construction (4.72%)
6 FMCG (4.37%)
7 Automobile (4.09%)
8 Services (3.49%)
9 Engineering (3.30%)
10 Metals (2.37%)

Invesco India Contra Fund Weightage by Securities Holding

1 HDFC Bank (8.98%)
2 HDFC (6.46%)
3 Infosys (5.89%)
4 ICICI Bank (5.83%)
5 Reliance Industries (5.33%)
6 Indusind Bank (4.36%)
7 Larsen & Toubro (4.16%)
8 BPCL (2.95%)
9 Exide Industries (2.78%)
10 Tech Mahindra (2.76%)

Contra Fund Investment Information

AMC Invesco Asset Management (India) Pvt. Ltd
Registrar Karvy Fintech Pvt Ltd.
Minimum Investment 5000
Minimum SIP Investment 500
Exit Load 1% for redemption within 365 days

Conclusion:

“The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.”


Invest in Invesco India Contra Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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