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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 52.66 2.51%
    (as on 24th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.14% investment in indian stocks of which 63.32% is in large cap stocks, 20.79% is in mid cap stocks, 9.17% 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.

This Scheme
VS
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    S&P BSE 500
  • NA
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10487.95 4.88% - 4.49% 2/3
1 Month 24-Apr-19 10105.55 1.06% - -0.10% 1/3
3 Month 22-Feb-19 10920.78 9.21% - 8.86% 1/3
6 Month 22-Nov-18 10882.41 8.82% - 9.09% 2/3
YTD 01-Apr-19 9907.81 -0.92% - -0.03% 2/3
1 Year 24-May-18 10599.84 6.00% 6.00% 4.90% 2/3
2 Year 24-May-17 12996.05 29.96% 14.00% 11.76% 2/3
3 Year 24-May-16 16916.16 69.16% 19.15% 16.24% 1/3
5 Year 23-May-14 22708.06 127.08% 17.80% 14.08% 1/3
10 Year - - - - - -/-
Since Inception 02-Jan-13 29988.61 199.89% 18.75% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12629.81 5.25 % 9.90 %
2 years 24-May-17 24000 26267.32 9.45 % 8.96 %
3 years 24-May-16 36000 44040.16 22.33 % 13.56 %
5 years 24-May-14 60000 86895.73 44.83 % 14.81 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 121.00%  |   Category average turnover ratio is 108.04%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.14%
No of Stocks : 50 (Category Avg - 52.33) | Large Cap Investments : 63.32%| Mid Cap Investments : 20.79% | Small Cap Investments : 9.17% | Other : 1.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3333.4 8.95% 0.56% 6.8% (May 2018) 6.8% (May 2018) 14.38 L 1.14 L
ICICI Bank Ltd. Banks 3213.5 8.63% 0.35% 4.56% (May 2018) 4.56% (May 2018) 78.86 L 3.20 L
Infosys Ltd. Computers - software 1743.8 4.68% -0.12% 4.27% (May 2018) 4.27% (May 2018) 23.21 L -0.37 L
Larsen & Toubro Ltd. Engineering, designing, construction 1688.2 4.53% 0.97% 2.51% (Sep 2018) 2.51% (Sep 2018) 12.52 L 3.12 L
Axis Bank Ltd. Banks 1394.6 3.74% -0.38% 1.76% (Sep 2018) 0% (May 2018) 18.19 L -1.21 L
Indusind Bank Ltd. Banks 1104.3 2.97% -0.06% 2.49% (Oct 2018) 0% (May 2018) 6.87 L 63.94 k
Equitas Holdings Ltd. Investment companies 1078.4 2.90% -0.02% 2.21% (Jun 2018) 2.21% (Jun 2018) 82.70 L 4.79 L
Tech Mahindra Ltd. Software -telecom 1013.1 2.72% 0.06% 2.27% (Sep 2018) 0% (May 2018) 12.12 L -0.43 L
State Bank Of India Banks 994.4 2.67% -0.23% 2.32% (Sep 2018) 2.32% (Sep 2018) 32.08 L -1.03 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 983.3 2.64% -0.51% 1.48% (May 2018) 1.48% (May 2018) 21.49 L -2.56 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.35%
Net Receivables Net Receivables 1.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    13.59vs12.71
    Category Avg
  • Beta

    High volatility
    1vs0.96
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.72vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.31vs2.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak India EQ Contra Fund - Direct Plan - Growth 5 811.14 0.91 8.56 11.32 10.08 18.98
SBI Contra Fund - Direct Plan - Growth 2 1558.77 -2.27 8.80 7.12 -1.37 10.59

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 6976.03 0.59 1.78 3.66 7.60 7.20
Invesco India Contra Fund - Direct Plan - Growth 4 3724.36 1.06 9.21 8.82 6.00 19.15
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.61 1.95 4.02 8.08 7.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1303.79 0.05 7.94 8.56 6.68 17.49
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1006.59 1.34 6.25 8.27 4.06 13.79
Invesco India Short Term Fund - Direct Plan - Growth 3 908.88 1.07 2.69 5.31 9.08 7.63
Invesco India Tax Plan - Direct Plan - Growth 4 838.94 1.11 8.54 8.66 6.24 16.50
Invesco India Multicap Fund - Direct Plan - Growth 2 810.63 -0.45 6.41 4.03 -4.09 12.79
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 742.03 0.71 2.16 4.43 8.50 8.12
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.96 2.54 4.95 8.98 7.85

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