CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Contra Fund(G)

very highequity
127.80 2.03(1.61%) NAV as on 04 Feb 2025
-5.95 % 1 M
20.05 % 1 Y
17.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 31 Dec, 2024
age-icon Age :

17 yrs 9 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

18,153.48 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.68

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 6.63 %
Equity 93.37 %

TOP HOLDINGS

HDFC Bank Ltd.7.70 %
ICICI Bank Ltd.7.00 %
Infosys Ltd.6.36 %
Axis Bank Ltd.3.25 %
Mahindra & Mahindra Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.78
Pharmaceuticals & Drugs10.75
IT - Software9.97
e-Commerce3.22
Power Generation/Distribution3.04
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)63.0375.4476.21108.67127.80
Net Assets(Rs Crores) (as on 04-Feb-2025) 6476.52 8725.80 9390.66 13903.49 18153.48
Scheme Returns(%)(Absolute)79.0117.80-0.0342.4215.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/32/33/33/31/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund(G)Very HighEquity127.802.03(1.61%)NAV As on 04 Feb, 202511-Apr-2007Inception Date18,153.48AUM In Cr.20.05%1Y17.88%3Y20.48%5Y15.36%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity365.664.40(1.22%)NAV As on 04 Feb, 202505-Jul-1999Inception Date42,180.93AUM In Cr.10.66%1Y20.98%3Y28.40%5Y19.34%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity139.571.75(1.27%)NAV As on 04 Feb, 202527-Jul-2005Inception Date3,985.56AUM In Cr.10.91%1Y18.37%3Y20.09%5Y14.44%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.