Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Equity
Direct
Contra
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

About the Fund

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Taher Badshah, Dhimant Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹15078 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 20.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.65%, 22.18% and 21.90% respectively.

Holdings

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Utilities, Basic Materials, Consumer Defensive, Energy, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Bharat Electronics Ltd, NTPC Ltd

Taxation

As it is a contra mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
20 people have invested ₹ 85.5K in Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹15078 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.36%

Fund Distribution
as on (31-May-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Large cap
65.9%

Mid cap
20.2%

Small cap
9.5%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
30.6%
Industrial
18.2%
Consumer Cyclical
14.7%
Health
10.2%
Tech
7.8%
Utilities
6.9%
Basic Materials
4%
Consumer Defensive
2.9%
Energy
2.2%
Communication
1.8%
Real Estate
0.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Taher Badshah
Taher Badshah
Fund Manager of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 13 January 2017
Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 19 May 2020

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.28% since inception which is more than its category average return of 17.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.81% in Equity, 0% in Debt and 3.19% in Cash related instruments
AUM size ₹15078 Cr

AUM size ₹15078 Cr

This fund has AUM of ₹15078 Cr which is less than its category average of ₹ 16245 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹66.43 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.79%
8.79%
6 Month Returns
22.81%
22.81%
1 Year Returns
48.65%
48.65%
3 Years Returns
82.4%
22.18%
5 Years Returns
169.17%
21.9%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.54% as on May 2024
₹15078 Cr as on May 2024
ICICI Bank Ltd(5.94%), HDFC Bank Ltd(5.19%), Infosys Ltd(4.39%), Bharat Electronics Ltd(4.36%), NTPC Ltd(4.13%) as on May 2024
Financial Services(29.59%), Industrial(17.58%), Consumer Cyclical(14.22%) as on May 2024
The alpha ratio for the Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
7.33
3.55
2.33
As on May 2024
The alpha for Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
1
0.91
0.97
As on May 2024
The Beta for Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
2.81
1.19
0.82
As on May 2024
The sharpe ratio for Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
11.01
12.31
18.8
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.24 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on May 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Taher Badshah, Dhimant Kothari are the fund managers of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 1%