Invesco India Contra Fund Dividend+1.19%

5
-14.08%
1 Year Return
Equity
Contra
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Contra Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.12%
NAV20.55 (29 May 2020)
Fund Started11 Apr 2007
Fund Size4,274 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Contra Fund Dividend
-14.1%
2.2%
6.2%
11.5%
Category Average
-16.8%
NA
NA
-
Rank within category
1
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -14.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.2%
    Reliance Industries Ltd.EnergyEquity8.3%
    ICICI Bank Ltd.FinancialEquity8.1%
    Infosys Ltd.TechnologyEquity6.8%
    Bharti Airtel Ltd.CommunicationEquity4.1%
    Kotak Mahindra Bank Ltd.FinancialEquity3.6%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.4%
    National Thermal Power Corp. Ltd.EnergyEquity2.8%
    Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund2.6%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity2.6%
    See All

    Fund Managers

    Invesco India Contra Fund Dividend Details

    Invesco India Contra Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 11 Apr 2007. Amit Ganatra, Taher Badshah is the Current Fund Manager of Invesco India Contra Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,274 Cr and the Latest NAV as of 29 May 2020 is ₹20.55.

    The Invesco India Contra Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

    Investment Objective

    The investment objective of the Scheme is to generate capital ppreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. However, there can be no assurance that the investment objective of the Scheme will be realised.Contrarian investing involves picking neglected stocks with strong asset values as well as focusing on high potential under owned sectors. The aim is to have a first mover advantage by investing into out of favour sectors/stocks thus increasing out-performance prospects. This can be done by monitoring stock/sector ownership and relating it to the fundamentals of the sector with an objective to get out of over-owned stocks and get into under-owned ones.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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