Invesco India Contra Fund-Reg(G)
- Equity
- Contra
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹19,517.34 Cr
- Expense Ratio
- 1.42%
- Riskometer
- Very High
- Category
- Contra
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Jan 2017
- ISIN
- INF205K01189
- Scheme Code
- CFGP
- Fund Scheme ID
- 2967
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.50% | -1.25% | -5.93% | -8.39% |
| 3 Months | 7.14% | 6.82% | 28.32% | 33.39% |
| 6 Months | 6.55% | 6.09% | 13.00% | 9.66% |
| 1 Year | 1.39% | 1.06% | 1.39% | 1.62% |
| 3 Years | 14.35% | 47.89% | 16.51% | 14.56% |
| 5 Years | 12.50% | 80.18% | 16.04% | 12.54% |
| Since Inception | 14.40% | 1258.40% | 65.05% | 14.41% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.07%
- Derivatives-Futures1.55%
- Cash & Cash Equivalents and Net Assets1.36%
- Preference Shares0.02%
Top Sectors
- Bank19.64%
- Healthcare10.71%
- Automobile & Ancillaries9.69%
- IT8.71%
- Finance7.97%
- Infrastructure6.18%
- Retailing5.38%
- Crude Oil4.59%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,833.21 Cr
Weightage
19.64%
Healthcare
Value
₹2,090.31 Cr
Weightage
10.71%
Automobile & Ancillaries
Value
₹1,891.23 Cr
Weightage
9.69%
IT
Value
₹1,699.96 Cr
Weightage
8.71%
Finance
Value
₹1,555.53 Cr
Weightage
7.97%
Infrastructure
Value
₹1,206.17 Cr
Weightage
6.18%
Retailing
Value
₹1,050.03 Cr
Weightage
5.38%
Crude Oil
Value
₹895.85 Cr
Weightage
4.59%
FMCG
Value
₹636.27 Cr
Weightage
3.26%
Realty
Value
₹482.08 Cr
Weightage
2.47%
Capital Goods
Value
₹482.08 Cr
Weightage
2.47%
Telecom
Value
₹480.13 Cr
Weightage
2.46%
Consumer Durables
Value
₹421.57 Cr
Weightage
2.16%
Logistics
Value
₹419.62 Cr
Weightage
2.15%
Miscellaneous
Value
₹409.86 Cr
Weightage
2.10%
Electricals
Value
₹382.54 Cr
Weightage
1.96%
Construction Materials
Value
₹380.59 Cr
Weightage
1.95%
Insurance
Value
₹366.93 Cr
Weightage
1.88%
Iron & Steel
Value
₹341.55 Cr
Weightage
1.75%
Aviation
Value
₹193.22 Cr
Weightage
0.99%
Trading
Value
₹189.32 Cr
Weightage
0.97%
Non - Ferrous Metals
Value
₹167.85 Cr
Weightage
0.86%
Diamond & Jewellery
Value
₹83.92 Cr
Weightage
0.43%
About
Fund Manager(s)
Mr. Taher Badshah
Launch Date
12 Jan 2017
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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