Invesco India Contra Fund Regular-Growth
Equity
Value Oriented
₹-0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹20101 Cr
- Created on3 April 2007
Fund Ranking
#10
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year1.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)14.4%
Category Return
- 6 Month-0.9%
- 1 Year5.3%
- 3 Year (CAGR)13.4%
- All Time (CAGR)16.2%
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.18%
- Apollo Hospitals Enterprise2.16%
- Bank of Baroda1.12%
- Bharat Electronics1.65%
- Britannia Industries0.47%
Fund Information
- Expense Ratio1.86%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Taher Badshah
Jan 2017 - Present
Amit Ganatra
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.90 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.02 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01