Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 3/3 | 1/3 | ||
Category,Subcateogry | Equity,Contra | Equity,Contra | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 18981 Cr | 46654 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.53% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | BSE 100 India TR INR |
No of Holdings | 87 | 91 | ||
Top 5 Holdings | HDFC Bank Ltd (7.47%) ICICI Bank Ltd (6.68%) Infosys Ltd (4.7%) Eternal Ltd (3.87%) Mahindra & Mahindra Ltd (3.61%) | HDFC Bank Ltd (8.25%) Reliance Industries Ltd (5.74%) ITC Ltd (2.72%) Kotak Mahindra Bank Ltd (2.69%) Punjab National Bank (2.17%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (32.15%) Consumer Cyclical (18.6%) Health (14.22%) | Financial Services (27.25%) Basic Materials (11.94%) Energy (11.35%) | ||
Equity % | 97.79% | 79.29% | ||
Debt % | - | 1.82% | ||
P/E | 27.6 | 19.69 | ||
P/B | 4.32 | 2.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.68% | 2.46% | ||
3-Month Return | 2.58% | 1.04% | ||
6-Month Return | 17.87% | 12.57% | ||
1-Year Return | -0.5% | -2.94% | ||
3-Year Return | 21.44% | 21.26% | ||
5-Year Return | 23.45% | 30.13% |
Sharpe | 0.94 | 1.07 | ||
Alpha | 5.1 | 6.85 | ||
Beta | 0.98 | 0.91 | ||
Standard Deviation | 13.62 | 12.26 | ||
Information Ratio | 1.52 | 1.61 |
Description | Invesco India Contra Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Contra Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Ganatra,Taher Badshah | Pradeep Kesavan,Dinesh Balachandran |