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