Invesco India Contra Fund - G

NAV ₹135.29 ↑ 0.92 (0.68 %) as on 2 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 15.9% since its launch. Ranked 11 in Contra category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% .

Below is the key information for Invesco India Contra Fund

NAV as on 2 Dec 24	₹135.29 ↑ 0.92 (0.68 %)
Net Assets (AUM) as on 31 Oct 2024	₹17,718 Cr.
Launch Date	11 Apr 2007
Category	Equity - Contra
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	12.19
Expense Ratio	1.7 %
Sharpe Ratio	2.759
Information Ratio	1.17
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	1.2%
3 Month	-0.9%
6 Month	15.4%
1 Year	40.3%
3 Year	20.9%
5 Year	22.6%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.8%
2022	3.8%
2021	29.6%
2020	21.2%
2019	5.9%
2018	-3.3%
2017	45.6%
2016	6.7%
2015	4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,366
30 Nov 21	₹15,405
30 Nov 22	₹16,855
30 Nov 23	₹19,585
30 Nov 24	₹27,479

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	98.28%

Sector Allocation

Sector	Value
Financial Services	29.63%
Consumer Cyclical	15.56%
Health Care	11.96%
Technology	9.85%
Industrials	9.23%
Basic Materials	5.23%
Utility	4.44%
Consumer Defensive	3.74%
Energy	2.64%
Communication Services	2.37%
Real Estate	1.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	7%	₹1,261 Cr	9,908,135 ↑ 556,252
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional	7%	₹1,205 Cr	6,955,713 ↑ 1,090,659
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	6%	₹1,152 Cr	6,141,812 ↑ 668,936
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| 532555	Utilities - Regulated Electric	4%	₹688 Cr	15,520,651
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	Banks - Regional	4%	₹682 Cr	5,535,787 ↑ 386,575
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	3%	₹488 Cr	1,575,803
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	Engineering & Construction	2%	₹433 Cr	1,178,799
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	2%	₹430 Cr	15,730,698
REC Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532955	Credit Services	2%	₹398 Cr	7,178,346
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 18 \| BEL	Aerospace & Defense	2%	₹393 Cr	13,773,850 ↓ -1,565,909

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Dec 23	0.92 Yr.
Taher Badshah	13 Jan 17	7.81 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Contra Fund Normal Dividend, Payout	₹55.22 ↑ 0.37	15.43 %	40.33 %	20.91 %	22.41 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹55.22 ↑ 0.37	15.43 %	40.33 %	20.91 %	22.41 %
Invesco India Contra Fund Growth	₹135.29 ↑ 0.92	15.44 %	40.34 %	20.91 %	22.61 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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