Invesco India Contra Fund - Direct Plan - Growth [89]

Contra Fund :Contra Fund : The fund has 98.62% investment in domestic equities of which 59.71% is in Large Cap stocks, 10.52% is in Mid Cap stocks, 12.03% in Small Cap stocks.

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6M
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This Scheme

VS

Benchmark
S&P BSE 500 TRI

-0.22%

14.82%

3.77%

0.64%

29.8%

13.04%

11.17%
NA
1.16%

15.23%

7.28%

5.7%

35.05%

14.99%

16.21%

NA
Gold

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Returns (NAV as on )

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
No Data Found

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SIP Returns (NAV as on )

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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 Aug,2022)

Portfolio Turnover Ratio : 60.00% | Category average turnover ratio is 225.26%

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 : 98.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.62%

No of Stocks : 62 (Category Avg - 62.00) | Large Cap Investments : 59.71%| Mid Cap Investments : 10.52% | Small Cap Investments : 12.03% | Other : 16.36%

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
ICICI Bank Ltd.	Banks	8048.8	8.53%	-0.32%	8.86% (Oct 2021)	7.78% (Sep 2021)	90.71 L	-6.58 L
HDFC Bank Ltd.	Banks	7179.9	7.61%	0.40%	7.65% (Oct 2021)	7.07% (Dec 2021)	48.31 L	3.07 L
Infosys Ltd.	Computers - software	5513	5.84%	-0.08%	6.89% (Mar 2022)	5.71% (Apr 2022)	36.93 L	2.52 L
Reliance Industries Ltd.	Refineries/marketing	4498.3	4.77%	-0.27%	5.73% (Jun 2022)	3.66% (Mar 2022)	17.05 L	-1.04 L
State Bank Of India	Banks	3605.4	3.82%	-0.74%	4.88% (Jan 2022)	3.82% (Aug 2022)	67.87 L	-9.81 L
Larsen & Toubro Ltd.	Engineering, designing, construction	2540.6	2.69%	0.04%	4.03% (Jan 2022)	2.51% (Jun 2022)	13.21 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2495.8	2.65%	-0.28%	3.9% (Sep 2021)	2.65% (Aug 2022)	27.95 L	0.00
National Thermal Power Corporation Ltd.	Power	2363	2.50%	0.05%	2.5% (Aug 2022)	1.42% (Dec 2021)	1.44 Cr	0.00
ITC Limited	Cigarettes	2349.8	2.49%	-0.01%	2.83% (Nov 2021)	0.94% (Mar 2022)	73.32 L	-1.06 L
Axis Bank Ltd.	Banks	2282.7	2.42%	-0.03%	4.16% (Sep 2021)	2.36% (Jun 2022)	30.38 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.87%
Net Receivables	Net Receivables	0.51%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.22vs20.83

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.96vs0.93

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.81vs0.94

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.18vs0.21

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

0.27vs3.04

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	5827.07	2.44	15.73	11.50	12.40	29.09
Kotak India EQ Contra Fund - Direct Plan - Growth	3	1378.64	0.06	14.20	4.11	1.62	17.96

Detailed Comparison

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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	9434.45	0.99	15.76	6.22	3.07	19.90
Invesco India Liquid Fund - Direct Plan - Growth	4	4310.11	0.43	1.28	2.29	4.06	4.03
Invesco India Growth Opportunities Fund - Direct Plan - Growth	2	3909.83	1.24	16.12	4.09	-1.23	15.67
Invesco India Mid Cap Fund - Direct Plan - Growth	3	2524.88	2.18	16.61	4.18	2.76	24.21
Invesco India Corporate Bond Fund - Direct Plan - Growth	3	2297.88	-0.13	1.24	0.50	1.87	6.01
Invesco India Multicap Fund - Direct Plan - Growth	2	2191.79	2.56	16.94	4.55	-1.61	20.13
Invesco India Money Market Fund - Direct Plan - Growth	1	1922.16	0.31	1.30	1.60	3.39	4.74
Invesco India Tax Plan - Direct Plan - Growth	2	1902.56	-0.90	11.95	-2.06	-6.50	15.98
Invesco India Treasury Advantage Fund - Direct Plan - Growth	3	1811.81	0.21	1.19	1.73	3.43	5.34
Invesco India Focused 20 Equity Fund - Direct Plan - Growth	NA	1749.81	0.13	11.78	-1.16	-3.52	0.00