Invesco India Contra Fund - Direct Plan - Growth

Fund House: Invesco Mutual Fund
Category: Equity: Contra
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 0.56% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,033.07 Cr As on (31-05-2021)
Turn over: 82% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

76.6

19.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
4 Years 3 Months
4 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation through means of contrarian investing. It intends to identify potentially undervalued stocks across sectors utilising both top down and bottom up approach and then incubating such stocks for a while before they find favour with rest of the market.

Current Asset Allocation (%)

Indicators

Volatility 14.53
Sharp Ratio 1.14
Alpha 5.51
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Contra Fund - Direct Plan - Growth 01-01-2013 56.9 21.55 14.67 18.6 -
SBI CONTRA FUND - REGULAR PLAN -GROWTH 14-07-1999 92.76 26.16 14.71 14.03 12.2
Kotak India EQ Contra Fund - Growth 27-07-2005 61.41 19.02 13.97 16.51 14.15
Invesco India Contra Fund - Growth 11-04-2007 54.88 20.11 13.33 16.97 15.91

Scheme Characteristics

Scheme should follow a contrarian investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.05%

Others

3.66%

Large Cap

69.01%

Mid Cap

12.28%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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