INVESCO INDIA CONTRA FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA CONTRA FUND(G)	market linked	39.33 %	18.25 %	21.91 %
BenchMark : BSE 500 - TRI	BenchMark Return	25.67	13.96	19.09
Value of Rs. 1,00,000 Invested	current value	139330	165349	269275

scheme objective	To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Category	Mutual Fund > Equity > Contra Fund
Fund Type	Open Ended
Fund Manager	Taher Badshah
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	19/11/2024
Nav	130.77
AUM (Cr.)	17717.85
AUM Date	31/10/2024
Expense Ratio Currently	1.64
Expense Ratio Date Currently	31/10/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.