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

Fund Card

GO

Invesco India Contra Fund(G)

very highequity
133.91 -2.47(-1.81%) NAV as on 20 Dec 2024
2.4 % 1 M
34.38 % 1 Y
22.13 % 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 30 Nov, 2024
age-icon Age :

17 yrs 8 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

18,018.85 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 :

7.75

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 Nov 30 ,2024
Others 5.04 %
Equity 94.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.34 %
ICICI Bank Ltd.7.15 %
Infosys Ltd.6.33 %
Axis Bank Ltd.3.49 %
NTPC Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.91
IT - Software10.52
Pharmaceuticals & Drugs10.36
Power Generation/Distribution3.76
e-Commerce3.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.4763.0375.4476.21108.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 3658.36 6476.52 8725.80 9390.66 13903.49
Scheme Returns(%)(Absolute)-25.3379.0117.80-0.0342.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/33/32/33/33/3

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 HighEquity133.91-2.47(-1.81%)NAV As on 20 Dec, 202411-Apr-2007Inception Date18,018.85AUM In Cr.34.38%1Y22.13%3Y22.19%5Y15.78%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity374.56-6.50(-1.71%)NAV As on 20 Dec, 202414-Jul-1999Inception Date41,906.90AUM In Cr.23.45%1Y24.56%3Y29.40%5Y19.14%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity146.35-2.56(-1.72%)NAV As on 20 Dec, 202427-Jul-2005Inception Date4,034.33AUM In Cr.27.37%1Y22.97%3Y21.48%5Y14.82%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.