Invesco India Contra Fund - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Equity: Contra |
| Launch Date: 11-04-2007 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.64% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,717.85 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 75% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
53.38
0.49 (0.9179%)
15.03%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
16 Years 8 Months
17 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate capital appreciation through means of contrarian investing. It intends to identify potentially undervalued stocks across sectors utilising both top down and bottom up approach and then incubating such stocks for a while before they find favour with rest of the market.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.32 |
| Sharpe Ratio | 1.1 |
| Alpha | 4.22 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 11-04-2007 | 39.32 | 27.34 | 17.93 | 21.55 | 15.38 |
| Invesco India Contra Fund - Growth | 11-04-2007 | 39.33 | 27.34 | 18.25 | 21.94 | 16.22 |
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 34.28 | 27.96 | 19.55 | 21.44 | 15.21 |
| SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | 29.28 | 27.68 | 22.3 | 29.24 | 16.09 |
Scheme Characteristics
Scheme should follow a contrarian investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.94%
Others
3.83%
Large Cap
59.94%
Mid Cap
22.29%
