1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94 | -1.19 | -1.63 | 1.69 | 2.71 | 24.00 | 6.27 | 4.50 | 10.06 | 17.63 | 11.02 |
| S&P BSE 100 TRI | -2.39 | -1.32 | -1.47 | 3.79 | 4.46 | 25.26 | 1.83 | 4.50 | 8.71 | 11.41 | 8.22 |
| Equity: Value Oriented | -2.16 | -1.06 | -1.09 | 2.57 | 6.32 | 25.85 | 1.44 | -1.44 | 5.92 | 13.11 | 8.68 |
| Rank within category | 3 | 13 | 13 | 13 | 17 | 13 | 2 | 1 | 1 | 1 | 3 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 14 | 14 | 13 | 13 |
As on 28-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund | Invest Online |  |
Apr-07 | 6.27 | 4.50 | 10.06 | 2.04 | 4,967 |
| Tata Equity PE Fund - Regular Plan | Invest Online |  |
Jun-04 | 1.31 | -0.31 | 10.02 | 1.96 | 4,454 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | 5.93 | 3.98 | 6.45 | 2.16 | 4,340 |
| Kotak India EQ Contra Fund - Regular Plan | Invest Online | |
Jul-05 | 1.00 | 4.39 | 9.00 | 2.44 | 810 |
| ICICI Prudential Value Discovery Fund | Invest Now |  |
Aug-04 | 8.02 | 1.47 | 5.30 | 1.87 | 15,764 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 19.95 (14-May-2009 - 21-May-2009) | -18.90 (20-Oct-2008 - 27-Oct-2008) |
| Month | 36.46 (11-May-2009 - 10-Jun-2009) | -36.57 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 80.00 (09-Mar-2009 - 10-Jun-2009) | -38.48 (02-Sep-2008 - 02-Dec-2008) |
| Year | 135.71 (09-Mar-2009 - 10-Mar-2010) | -51.89 (03-Dec-2007 - 02-Dec-2008) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.41 | 22.37 | 0.15 | 0.17 | 1.03 | 0.99 |
| S&P BSE 100 TRI | 7.35 | 21.09 | 0.11 | 0.12 | -- | -- |
| Equity: Value Oriented | 1.98 | 22.66 | -0.13 | -0.15 | 1.03 | -5.44 |
| Rank within category | 1 | 7 | 1 | 1 | 8 | 1 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 52.16 |
| Top 5 Stocks (%) | 37.61 |
| Top 3 Sectors (%) | 57.95 |
| Portfolio P/B Ratio | 2.79 |
| Portfolio P/E Ratio | 23.61 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 98,786 | 80,763 |
| Giant (%) | 55.30 | 44.19 |
| Large (%) | 11.63 | 20.79 |
| Mid (%) | 25.56 | 24.80 |
| Small (%) | 7.50 | 10.12 |
| Tiny (%) | -- | 0.31 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Dhimant Kothari since 19-May-2020
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Funds Managed:
— Taher Badshah since 13-Jan-2017
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Interviews:
Funds Managed:
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The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 11-Apr-2007 |
| Return Since Launch: | 12.60% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 4,967 Cr (As on 30-Sep-2020) |
| Expense: | 2.04% (As on 30-Sep-2020) |
| Risk Grade: | Below Average |
| Return Grade: | High |
| Turnover: | 74.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 28-Mar-2019 | 2.0719 | |||||||||||||||||||||
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AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Fax: 022-23019422
Email: [email protected]
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 31-Oct-2020
04:00 PM - 04:30 PM