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MF SCHEME PROFILE

YOU ARE ON :

Invesco India Contra Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 18,153
  • Inception Date : 11-Apr-2007
  • Category : Contra Fund

125.5900 -2.50(-1.95%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()142.97 (24-Sep-2024) / 102.35 (23-Jan-2024) 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 inception1,255,900
Fund ManagerTaher BadshahExpense Ratio(%)1.64

Portfolio Indicators

Portfolio P/E 47.50 times Portfolio P/B 7.74 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.75

Risk Factors

Jenson's Alpha 4.41 Standard Deviation 3.84
Beta 0.95 Sharpe 0.95
R-Squared 0.94 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7880493 7.70
ICICI Bank Equity 9908135 7.00
Infosys Equity 6141812 6.36
TREPS Reverse Repo 0 4.24
Axis Bank Equity 5535787 3.25

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 55,332,086.00 22.91
Pharmaceuticals 8,819,873.00 10.80
IT - Software 7,128,541.00 10.49
Finance 12,724,618.00 4.42
Automobile 2,447,230.00 3.94

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 (G) -6.30 -8.26 -1.81 20.37 17.32 20.07 15.03 15.28

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.76 -4.78 NA -3.40 NA
2024 29.87 23.97 NA 8.12 18,153.48
2023 28.19 34.00 NA 18.10 12,973.57
2022 2.53 7.17 NA 2.80 9,633.95
2021 28.94 36.62 NA 21.69 8,555.59

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.30 5.74 4.27 1.91 13,903.49
Jun-2024 13.84 12.72 10.45 6.78 16,188.07
Dec-2024 -5.17 -6.42 -7.88 -7.27 18,153.48
Sep-2024 11.78 8.14 6.86 6.07 18,469.89

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 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,031.85  Up arrow
7.20(0.03%)
SENSEX:75,838.36  Up arrow
142.81(0.19%)

Product

Trading


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