172@29@16@54!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 55.88 0.45%
    (as on 20th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.52% investment in indian stocks of which 59.21% is in large cap stocks, 11.08% is in mid cap stocks, 16.89% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9976.80 -0.23% - -0.08% 3/3
1 Month 18-Sep-20 9994.60 -0.05% - 1.13% 3/3
3 Month 20-Jul-20 10609.50 6.10% - 8.44% 3/3
6 Month 20-Apr-20 12622.50 26.22% - 28.11% 3/3
YTD 01-Jan-20 10361.60 3.62% - 2.69% 2/3
1 Year 18-Oct-19 10810.60 8.11% 8.04% 6.48% 1/3
2 Year 19-Oct-18 11742.00 17.42% 8.34% 7.12% 2/3
3 Year 18-Oct-17 12134.60 21.35% 6.64% 4.15% 1/3
5 Year 20-Oct-15 17419.00 74.19% 11.73% 9.06% 1/3
Since Inception 02-Jan-13 31822.30 218.22% 15.99% 12.43% 1/3

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13277.82 10.65 % 20.18 %
2 Year 19-Oct-18 24000 26670.26 11.13 % 10.47 %
3 Year 18-Oct-17 36000 40109.62 11.42 % 7.13 %
5 Year 20-Oct-15 60000 78231.89 30.39 % 10.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 167.31%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 45 (Category Avg - 50.67) | Large Cap Investments : 59.21%| Mid Cap Investments : 11.08% | Small Cap Investments : 16.89% | Other : 9.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 5248 10.57% 0.61% 10.57% (Sep 2020) 5.01% (Oct 2019) 23.49 L -0.55 L
HDFC Bank Ltd. Banks 4133.9 8.32% -0.20% 9.15% (Apr 2020) 8.14% (Jul 2020) 38.33 L 0.00
Infosys Ltd. Computers - software 3589.5 7.23% 0.64% 7.39% (Jul 2020) 4.96% (Nov 2019) 35.60 L 0.00
ICICI Bank Ltd. Banks 3331.7 6.71% -0.46% 9.14% (Dec 2019) 6.39% (Jul 2020) 93.92 L 2.68 L
Bharti Airtel Ltd. Telecom - services 2376.2 4.78% -0.05% 5.27% (May 2020) 2.84% (Oct 2019) 56.45 L 9.16 L
Axis Bank Ltd. Banks 2030.1 4.09% -0.41% 4.5% (Aug 2020) 0% (Oct 2019) 47.81 L 2.32 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1542 3.10% -0.09% 3.4% (May 2020) 2.22% (Feb 2020) 30.81 L 0.00
HCL Technologies Limited Computers - software 1477.8 2.98% 0.46% 2.98% (Sep 2020) 2.08% (Feb 2020) 18.21 L 0.00
Ultratech Cement Ltd. Cement 1096.6 2.21% 0.21% 2.21% (Sep 2020) 1.34% (Dec 2019) 2.71 L 13.03 k
United Spirits Ltd. Brew/distilleries 1077.2 2.17% -0.10% 2.45% (Jul 2020) 1.76% (Nov 2019) 20.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.58%
MF Units MF Units 1.01%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.73vs19.55
    Category Avg
  • Beta

    High volatility
    0.97vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.7vs0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Direct Plan - Growth 3 1320.80 0.50 10.86 30.14 7.47 -0.69
Kotak India EQ Contra Fund - Direct Plan - Growth 4 809.75 2.94 8.36 27.96 3.94 6.51

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 5282.05 0.29 0.83 1.85 4.57 6.28
Invesco India Contra Fund - Direct Plan - Growth 5 4967.29 -0.05 6.09 26.23 8.04 6.64
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2960.38 1.47 9.38 24.32 3.06 6.27
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2277.74 0.74 1.33 4.46 7.97 8.05
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1870.49 1.24 1.63 6.50 10.87 7.78
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 0.93 8.06 25.43 6.97 7.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 -2.41 9.67 24.41 13.07 6.66
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 -1.17 7.76 21.08 4.37 1.99
Invesco India Short Term Fund - Direct Plan - Growth 4 927.08 1.28 1.06 5.80 10.45 8.60
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 705.20 2.34 3.06 16.90 3.44 2.93

Forum

+ See More