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Invesco India Contra Fund Direct Plan Growth INF205K01LE4

NAV / 1-Day Return
140.33 / -0.06%
Total Assets
171.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.560%
Fee Level
Load
Multiple
Category
India Fund Contra
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
73%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.49 8.56 48.11 -1.97 7.10 22.63 31.26 5.09 30.29 31.65 -10.09
Category
0.81 6.45 41.35 -8.89 2.67 22.94 37.11 8.53 34.79 24.39 -9.84
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.64
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is fourth
Percentile Rank
80 34 39 13 13 50 57 75 71 12 80
# of Invest. in Cat.
18 18 18 18 18 18 18 18 18 18 12
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.66 0.00 97.66 83.67 100.00
Fixed Income 0.00 0.00 0.00 0.75 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.34 1.05 3.39 15.96 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
8.1 Years
Average Tenure
4.6 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Jan 13, 2017 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
78 1
Equity Holdings
77
Bond Holdings
0
Other Holdings
1
Total Holdings
78
% Assets in Top 10 Holdings
40
Reported Turnover %
73.33
As of 03 / 31 / 24
Active Share
62.92
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.87 Apr 30, 2014 13,507,499,000
INR Indian Rupee
22.32 Financial Services
7.34 May 31, 2017 12,602,499,000
INR Indian Rupee
23.25 17.54 Financial Services
6.73 Sep 30, 2013 11,545,378,000
INR Indian Rupee
11.15 24.75 Narrow Technology
3.18 Jun 30, 2020 5,458,840,000
INR Indian Rupee
-7.00 Financial Services
3.01 Oct 31, 2021 5,167,890,000
INR Indian Rupee
55.43 24.51 Consumer Cyclical
2.71 Sep 30, 2020 4,655,225,000
INR Indian Rupee
-4.04 Industrials
2.52 Mar 31, 2021 4,326,649,000
INR Indian Rupee
-7.97 Utilities
2.50 Mar 31, 2024 4,294,681,000
INR Indian Rupee
-4.17 Healthcare
2.35 Dec 31, 2018 4,030,917,000
INR Indian Rupee
32.77 Industrials
2.29 Jan 31, 2024 3,926,174,000
INR Indian Rupee
-13.29 Financial Services
Holdings as of Jan 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jan 31, 2025. Active Share index: ICICI Prudential S&P BSE 500 ETF


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