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Benchmark Investments

Invesco India Contra Fund(G)

very highequity
139.24 -0.11(-0.08%) NAV as on 18 Sep 2024
5.42 % 1 M
49.08 % 1 Y
22.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.64

As on 31 Aug, 2024
Age :

17 yrs 5 m

Since 11 04 ,2007
Exit Load :

1%

AUM :

17,817.05 Crs

Portfolio Price To Book Value :

8.52

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

contra

Fund Manager :

Taher Badshah,Amit Ganatra

Launch Date :

11-Apr-07

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 4.94 %
Equity 95.06 %

TOP HOLDINGS

ICICI Bank Ltd.6.45 %
Infosys Ltd.5.97 %
HDFC Bank Ltd.5.39 %
NTPC Ltd.3.63 %
Axis Bank Ltd.3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.56
IT - Software9.84
Pharmaceuticals & Drugs9.54
Power Generation/Distribution5.03
Engineering - Industrial Equipments3.67
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.4763.0375.4476.21108.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 3658.36 6476.52 8725.80 9390.66 13903.49
Scheme Returns(%)(Absolute)-25.3379.0117.80-0.0342.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/33/32/33/33/3

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.44NANANA
2023-202412.407.3212.035.52
2022-2023-8.4412.213.16-4.68
2021-202211.069.430.56-2.06
2020-202123.068.8221.726.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund(G)Very HighEquity139.24-0.11(-0.08%)NAV As on 18 Sep, 202411-Apr-2007Inception Date17,817.05AUM In Cr.49.08%1Y22.14%3Y25.63%5Y16.29%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity398.01-1.05(-0.26%)NAV As on 18 Sep, 202414-Jul-1999Inception Date39,432.50AUM In Cr.41.09%1Y27.14%3Y32.44%5Y19.64%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity155.56-0.70(-0.45%)NAV As on 18 Sep, 202427-Jul-2005Inception Date3,928.94AUM In Cr.49.96%1Y23.14%3Y25.64%5Y15.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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