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Benchmark Investments

Invesco India Contra Fund(G)

very highequity
132.00 1.95(1.50%) NAV as on 22 Nov 2024
-1.63 % 1 M
41.22 % 1 Y
19.5 % 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 Oct, 2024
Age :

17 yrs 7 m

Since 11 04 ,2007
Exit Load :

1%

AUM :

17,717.85 Crs

Portfolio Price To Book Value :

7.9

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 Oct 31 ,2024
Others 5.20 %
Equity 94.80 %

TOP HOLDINGS

ICICI Bank Ltd.7.23 %
HDFC Bank Ltd.7.22 %
Infosys Ltd.6.09 %
Axis Bank Ltd.3.62 %
NTPC Ltd.3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.04
IT - Software9.90
Pharmaceuticals & Drugs9.86
Power Generation/Distribution4.26
e-Commerce3.42
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
2024-202515.4412.36NANA
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 HighEquity132.001.95(1.50%)NAV As on 22 Nov, 202411-Apr-2007Inception Date17,717.85AUM In Cr.41.22%1Y19.50%3Y22.26%5Y15.76%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity374.404.64(1.25%)NAV As on 22 Nov, 202414-Jul-1999Inception Date40,486.05AUM In Cr.30.29%1Y23.66%3Y29.58%5Y19.20%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity145.502.39(1.67%)NAV As on 22 Nov, 202427-Jul-2005Inception Date3,935.46AUM In Cr.35.73%1Y20.88%3Y21.82%5Y14.85%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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