Invesco India Contra Fund - G

NAV ₹133.39 ↓ -2.50 (-1.84 %) as on 6 Jan 25

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 15.7% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% .

Below is the key information for Invesco India Contra Fund

NAV as on 6 Jan 25	₹133.39 ↓ -2.50 (-1.84 %)
Net Assets (AUM) as on 30 Nov 2024	₹18,019 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	11.38
Expense Ratio	1.7 %
Sharpe Ratio	2.308
Information Ratio	1.28
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 6 Jan 25

Duration	Returns
1 Month	-3.6%
3 Month	-3%
6 Month	4.2%
1 Year	28%
3 Year	19.6%
5 Year	22.4%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.1%
2022	28.8%
2021	3.8%
2020	29.6%
2019	21.2%
2018	5.9%
2017	-3.3%
2016	45.6%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,118
31 Dec 21	₹15,701
31 Dec 22	₹16,296
31 Dec 23	₹20,993
31 Dec 24	₹27,320

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	98.73%

Sector Allocation

Sector	Value
Financial Services	30.64%
Consumer Cyclical	14.73%
Health Care	13.64%
Technology	10.52%
Industrials	9.2%
Basic Materials	4.9%
Utility	3.76%
Consumer Defensive	2.97%
Communication Services	2.43%
Energy	2.29%
Real Estate	1.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional	7%	₹1,323 Cr	7,366,524
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	7%	₹1,288 Cr	9,908,135
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	6%	₹1,141 Cr	6,141,812
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	Banks - Regional	3%	₹629 Cr	5,535,787
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| NTPC	Utilities - Regulated Electric	3%	₹564 Cr	15,520,651
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	3%	₹468 Cr	538,619
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	3%	₹467 Cr	1,575,803
REC Ltd (Financial Services) Equity, Since 31 Jan 24 \| RECLTD	Credit Services	3%	₹465 Cr	8,727,741
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	Engineering & Construction	2%	₹439 Cr	1,178,799
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	2%	₹435 Cr	15,548,917

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Dec 23	1.09 Yr.
Taher Badshah	13 Jan 17	7.97 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	₹54.45 ↓ -1.02	4.23 %	27.97 %	19.56 %	22.23 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹54.45 ↓ -1.02	4.23 %	27.97 %	19.56 %	22.23 %
Invesco India Contra Fund Growth	₹133.39 ↓ -2.50	4.22 %	27.96 %	19.56 %	22.43 %
Data as on 6 Jan 25

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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