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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

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 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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