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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House :
  • NAV
    : ₹ 88.96 -0.21%
    (as on 01st February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.48% investment in domestic equities of which 59.69% is in Large Cap stocks, 10.2% is in Mid Cap stocks, 12.07% 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
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9919.70 -0.80% - -1.13% 1/3
1 Month 30-Dec-22 9771.50 -2.29% - -2.08% 3/3
3 Month 01-Nov-22 9666.40 -3.34% - -1.91% 3/3
6 Month 01-Aug-22 10273.70 2.74% - 4.81% 3/3
YTD 30-Dec-22 9771.50 -2.29% - -2.08% 3/3
1 Year 01-Feb-22 10082.70 0.83% 0.83% 5.04% 3/3
2 Year 01-Feb-21 13032.50 30.33% 14.16% 18.88% 3/3
3 Year 31-Jan-20 16171.60 61.72% 17.34% 21.35% 3/3
5 Year 01-Feb-18 17217.00 72.17% 11.47% 12.72% 3/3
10 Year 01-Feb-13 50979.90 409.80% 17.68% 15.94% 1/3
Since Inception 02-Jan-13 50660.60 406.61% 17.45% 15.83% 1/3

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12352.77 2.94 % 5.44 %
2 Year 01-Feb-21 24000 25977.77 8.24 % 7.78 %
3 Year 31-Jan-20 36000 46573.07 29.37 % 17.41 %
5 Year 01-Feb-18 60000 88495.82 47.49 % 15.51 %
10 Year 01-Feb-13 120000 290220.78 141.85 % 16.81 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 395.44%  
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 : 96.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.48%
No of Stocks : 59 (Category Avg - 63.67) | Large Cap Investments : 59.69%| Mid Cap Investments : 10.2% | Small Cap Investments : 12.07% | Other : 14.52%

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
HDFC Bank Ltd. Banks 8857.8 9.19% 0.35% 9.19% (Dec 2022) 7.09% (Jan 2022) 54.40 L 0.00
ICICI Bank Ltd. Banks 6082.7 6.31% -2.32% 8.85% (Jul 2022) 6.31% (Dec 2022) 68.28 L -0.21 Cr
Reliance Industries Ltd. Refineries/marketing 5546.1 5.76% -0.25% 6.01% (Nov 2022) 3.66% (Mar 2022) 21.77 L 0.00
Infosys Ltd. Computers - software 5313.9 5.52% -1.24% 6.89% (Mar 2022) 5.52% (Dec 2022) 35.23 L -5.70 L
State Bank Of India Banks 4000.5 4.15% 0.02% 4.88% (Jan 2022) 3.82% (Aug 2022) 65.19 L -2.68 L
Axis Bank Ltd. Banks 3486.7 3.62% 0.36% 3.62% (Dec 2022) 2.36% (Jun 2022) 37.34 L 1.47 L
Larsen & Toubro Ltd. Engineering, designing, construction 3010.2 3.12% 0.10% 4.03% (Jan 2022) 2.51% (Jun 2022) 14.43 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2985.3 3.10% 0.15% 3.84% (Apr 2022) 2.65% (Aug 2022) 29.81 L 1.86 L
National Thermal Power Corporation Ltd. Power 2799.5 2.91% -0.01% 2.92% (Nov 2022) 1.51% (Mar 2022) 1.68 Cr 0.00
Hindustan Unilever Ltd. Diversified 2332.5 2.42% 0.27% 2.49% (May 2022) 1.65% (Jan 2022) 9.11 L 1.17 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.70%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    21.08vs20.69
    Category Avg
  • Beta

    High volatility
    0.95vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.57vs0.74
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.39vs3.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Direct Plan - Growth 5 7635.09 -2.25 -1.47 6.09 10.06 29.23
Kotak India EQ Contra Fund - Direct Plan - Growth 3 1451.97 -1.72 -0.94 5.59 4.22 17.49

More Funds from

Out of 35 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 9633.95 -2.28 -3.34 2.74 0.83 17.34
Invesco India Liquid Fund - Direct Plan - Growth 3 6982.03 0.54 1.65 3.08 5.18 4.16
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3868.53 -3.38 -4.47 1.65 -1.96 13.13
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2677.67 -2.52 -2.78 3.27 -0.09 19.79
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2522.80 0.60 1.84 2.75 3.87 5.69
Invesco India Arbitrage Fund - Direct Plan - Growth 5 2429.84 0.77 2.08 3.66 6.09 5.06
Invesco India Multicap Fund - Direct Plan - Growth 3 2375.64 -2.06 -2.32 3.34 -2.37 16.74
Invesco India Tax Plan - Direct Plan - Growth 1 1892.18 -3.44 -5.06 -1.11 -9.35 12.78
Invesco India Money Market Fund - Direct Plan - Growth 2 1828.54 0.57 1.74 2.99 4.52 4.77
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1713.36 -5.66 -7.97 -2.98 -10.77 0.00

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