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MF SCHEME PROFILE

YOU ARE ON :

Invesco India Contra Fund - Direct (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 18,019
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

155.9600 -2.88(-1.81%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()166.06 (24-Sep-2024) / 117.11 (26-Dec-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE 500 TRI
Exit Loadif units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. Value of () 1,00,000 since inception888,155
Fund ManagerTaher BadshahExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 48.73 times Portfolio P/B 7.80 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.74

Risk Factors

Jenson's Alpha 8.40 Standard Deviation 3.83
Beta 0.99 Sharpe 1.02
R-Squared 0.89 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7366524 7.34
ICICI Bank Equity 9908135 7.15
Infosys Equity 6141812 6.33
Axis Bank Equity 5535787 3.49
NTPC Equity 15520651 3.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 54,818,117.00 22.65
IT - Software 7,143,463.00 10.87
Pharmaceuticals 8,655,339.00 10.28
Finance 12,357,249.00 4.49
E-Commerce/App based Aggregator 28,377,274.00 4.42

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Invesco India Contra Fund - Direct (G) 31.48 -5.06 8.57 35.92 23.60 23.70 18.06 20.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 31.20 23.85 NA 7.98 18,018.85
2023 29.67 34.00 NA 18.10 12,973.57
2022 3.80 7.17 NA 2.80 9,633.95
2021 30.62 36.62 NA 21.69 8,555.59
2020 22.38 22.69 NA 15.60 6,010.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 12.34 13.91 12.62 10.27 12,973.57
Mar-2024 5.60 5.74 4.27 1.91 13,903.49
Sep-2024 12.10 8.14 NA NA 18,469.89
Jun-2024 14.16 12.72 NA NA 16,188.07

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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