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 Ranking
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 |
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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.”
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