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MF SCHEME PROFILE

YOU ARE ON :

Invesco India Contra Fund (G)

13-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 15,962
  • Inception Date : 11-Apr-2007
  • Category : Contra Fund

117.0800 -0.39(-0.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()142.97 (24-Sep-2024) / 104.32 (19-Mar-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 inception1,170,800
Fund ManagerTaher BadshahExpense Ratio(%)1.66

Portfolio Indicators

Portfolio P/E 42.79 times Portfolio P/B 7.45 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.73

Risk Factors

Jenson's Alpha 3.67 Standard Deviation 4.19
Beta 0.97 Sharpe 0.69
R-Squared 0.94 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7951434 8.63
ICICI Bank Equity 10059466 7.59
Infosys Equity 6141812 6.49
Axis Bank Equity 5535787 3.52
M & M Equity 2141610 3.47

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 53,979,017.00 24.52
IT - Software 8,828,085.00 10.53
Pharmaceuticals 8,798,319.00 9.71
Finance 14,844,547.00 5.19
Automobile 3,013,037.00 4.80

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) -12.36 -15.10 -15.50 8.60 17.52 23.23 13.81 14.73

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -13.07 -11.13 NA -5.70 15,961.68
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.
SBI Multicap Fund 17,579.48 11.88 14.53 NA 14.53 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 11.01 NA NA 17.50 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 9.77 17.55 NA 14.53 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 9.26 NA NA 18.08 22-Sep-2023 0.67 4.53
Canara Robeco Multi Cap Fund 3,530.03 6.96 NA NA 14.38 28-Jul-2023 0.44 4.53
Invesco India Multicap Fund 3,364.17 6.53 15.69 21.90 15.72 18-Mar-2008 0.58 4.33
Nippon India Multi Cap Fund 35,353.47 6.02 22.01 27.27 17.63 28-Mar-2005 0.96 4.25
Baroda BNP Paribas Multi Cap Fund 2,400.75 5.80 15.02 23.81 16.16 12-Sep-2003 0.54 4.44
DSP Multicap Fund 1,790.31 5.43 NA NA 3.18 30-Jan-2024 -0.19 5.20
Edelweiss Multi Cap Fund 2,316.38 4.95 NA NA 20.27 25-Oct-2023 0.67 5.32
ICICI Pru Multicap Fund 12,901.48 4.61 18.64 24.47 14.96 01-Oct-1994 0.79 3.93
Sundaram Multi Cap Fund 2,416.58 4.04 13.43 22.40 15.41 25-Oct-2000 0.42 4.16
Aditya Birla SL Multi-Cap Fund 5,409.92 3.31 13.25 NA 14.53 07-May-2021 0.43 4.06
Mirae Asset Multicap Fund 3,064.44 2.67 NA NA 13.05 21-Aug-2023 0.30 4.60
Union Multicap Fund 959.13 2.57 NA NA 14.75 19-Dec-2022 0.63 4.12
Bank of India Multi Cap Fund 695.25 2.55 NA NA 23.26 03-Mar-2023 1.00 4.58
Bandhan Multi Cap Fund 2,218.80 2.52 15.47 NA 12.91 02-Dec-2021 0.62 4.04
HDFC Multi Cap Fund 14,650.92 1.89 19.51 NA 16.02 10-Dec-2021 0.80 4.34
HSBC Multi Cap Fund 3,891.79 0.83 NA NA 24.23 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 0.39 20.95 NA 14.97 29-Sep-2021 0.82 4.70
Mahindra Manulife Multi Cap Fund 4,448.49 0.21 15.23 25.09 15.07 11-May-2017 0.56 4.57
ITI Multi Cap Fund 1,022.05 -2.72 16.24 17.33 12.51 15-May-2019 0.56 4.34
Tata Multicap Fund 2,661.41 -3.91 NA NA 10.13 02-Feb-2023 0.31 4.15
Quant Active Fund 8,767.12 -9.16 12.18 29.69 18.29 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 19.38 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -12.39 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -15.90 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -11.10 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -15.51 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 0.08 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,397.20  Up arrow
-73.30(-0.33%)
SENSEX:74,029.76  Up arrow
-200.85(-0.27%)

Product

Trading


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