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 Rank3 / 5

Background of Invesco India Contra Fund

Name of FundInvesco India Contra Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Value Oriented
Fund ManagerAmit Ganatra
Launch Date1-Apr-2007

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    1. Invest in Mutual FundOpen Demat Account


    Invesco India Contra Fund Performance

    Risk GradeBelow Average
    Return GradeAbove 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/Securities42
    Total Bonds
    Avg Market Cap (in Cr)76968
    Portfolio P/B Ratio3
    Portfolio P/E Ratio21.5
    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

    Equity96.99%
    Debt0.00%
    Cash3.10%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    Fund Risk Analysis

    Standard Deviation15.9
    Sharpe Ratio0.52
    Beta0.85
    R Square0.73
    Alpha0.78

    Invesco India Contra Fund NAV – Yearly

    201845.72
    201747.87
    201632.87
    201530.87
    201429.61
    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%
    201745.630%
    20166.720%
    20154.020%
    201462.960%

    Invesco India Contra Fund AUM

    20182278
    2017776
    2016290
    2015864
    201488

    Fund Expense Ratio

    2018
    20172.770%
    20162.760%
    20152.690%
    20143.060%

    Invesco India Contra Fund Quarterly Returns

    2018 Q1-6.140%
    2018 Q22.360%
    2018 Q30.070%
    2018 Q4
    2017 Q115.420%
    2017 Q23.720%
    2017 Q34.320%
    2017 Q416.610%
    2016 Q1-3.120%
    2016 Q27.770%
    2016 Q38.180%
    2016 Q4-5.520%
    2015 Q16.050%
    2015 Q2-2.130%
    2015 Q3-0.980%
    2015 Q41.220%
    2014 Q18.480%
    2014 Q226.130%
    2014 Q310.020%
    2014 Q48.260%

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    Fund Weightage by Sector

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

    Invesco India Contra Fund Weightage by Securities Holding

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

    Contra Fund Investment Information

    AMCInvesco Asset Management (India) Pvt. Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment500
    Exit Load1% 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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