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

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

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Equity
Direct
Contra

NAV: ₹ 42.1 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
33 people have invested ₹ 1.1L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.6%
-1.7%
3.9%
1.7%
18.1%
11.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.8%
-0.7%
5.6%
5.2%
22%
11.4%
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 Dhimant Kothari, Taher Badshah. 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 a NAV of 42.05 as on 03-02-2023.

2) Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 9634 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹9634 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53%

Fund Distribution as on (31-Dec-22)

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
71.6%
Mid cap
17.3%
Small cap
7.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.4%

Industrial

12.7%

Consumer Cyclical

10.8%

Tech

10.2%

Health

7.4%

Consumer Defensive

6.6%

Energy

6%

Basic Materials

5.4%

Utilities

4%

Communication

1.5%

Real Estate

1.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings59
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 267.7 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 9.6K Cr
Nov'22
₹ 9.9K Cr
Oct'22
₹ 9.7K Cr

Fund Returns vs Benchmark

Jan'23
3.85%
5.37%
Dec'22
2.63%
2.63%
Nov'22
3.85%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
60
59
63
Top 5 Company Concentration
30.9%
34.4%
31.3%
Company having highest exposure
HDFC Bank Ltd (9.2%)
HDFC Bank Ltd (8.8%)
ICICI Bank Ltd (8.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.8%
73.6%
72.9%
Sector having highest exposure
Financial Services (33.2%)
Financial Services (32.4%)
Financial Services (31.5%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Dhimant Kothari

Dhimant Kothari

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

Taher Badshah

Fund Manager of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 10 January 2017

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund 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 17.85% since inception which is more than its category average return of 14.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.49% in Equity, 0% in Debt and 3.51% in Cash related instruments
AUM size ₹9634 Cr

AUM size ₹9634 Cr

This fund has AUM of ₹9634 Cr which is more than its category average of ₹ 6097 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 42.05 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.37%
-2.37%
6 Month Returns
2.94%
2.94%
1 Year Returns
-0.22%
-0.22%
3 Years Returns
60.59%
17.1%
5 Years Returns
73.54%
11.66%
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0.62 as on January 2023
9634 Cr as on January 2023
HDFC Bank Ltd(9.19%),ICICI Bank Ltd(6.31%),Reliance Industries Ltd(5.76%),Infosys Ltd(5.52%),State Bank of India(4.15%) as on January 2023
Financial Services(33.17%),Industrial(12.26%),Consumer Cyclical(10.37%) as on January 2023
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
-0.1
0.91
0.52
As on January 2023
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
0.9
0.96
0.97
As on January 2023
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
-0.14
0.63
0.38
As on January 2023
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
15.41
22.54
19.61
As on January 2023
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 0.9 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhimant Kothari,Taher Badshah 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.