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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 72.2 -1.3%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.07% investment in indian stocks of which 61.69% is in large cap stocks, 12.41% is in mid cap stocks, 12.2% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10246.90 2.47% - 2.55% 2/3
1 Month 05-Feb-21 10176.20 1.76% - 3.23% 3/3
3 Month 04-Dec-20 11384.40 13.84% - 17.59% 3/3
6 Month 04-Sep-20 13204.10 32.04% - 39.97% 3/3
YTD 01-Jan-21 10886.60 8.87% - 12.24% 3/3
1 Year 05-Mar-20 13594.40 35.94% 35.94% 44.11% 3/3
2 Year 05-Mar-19 14399.70 44.00% 19.97% 20.90% 3/3
3 Year 05-Mar-18 14648.00 46.48% 13.56% 13.37% 2/3
5 Year 04-Mar-16 24458.00 144.58% 19.56% 17.89% 1/3
Since Inception 02-Jan-13 41116.20 311.16% 18.88% 15.99% 1/3

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16130.88 34.42 % 69.71 %
2 Year 05-Mar-19 24000 32927.27 37.2 % 33.75 %
3 Year 05-Mar-18 36000 50294.74 39.71 % 22.97 %
5 Year 04-Mar-16 60000 95298.27 58.83 % 18.57 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 108.19%  
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 : 99.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.07%
No of Stocks : 44 (Category Avg - 49.67) | Large Cap Investments : 61.69%| Mid Cap Investments : 12.41% | Small Cap Investments : 12.2% | Other : 12.77%

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 5433.7 9.17% -0.17% 9.85% (Nov 2020) 8.14% (Jul 2020) 39.08 L 0.00
ICICI Bank Ltd. Banks 4640.9 7.84% 0.15% 8.42% (Feb 2020) 6.39% (Jul 2020) 86.42 L 0.00
Infosys Ltd. Computers - software 4534.9 7.66% 0.01% 7.72% (Oct 2020) 5.65% (Feb 2020) 36.60 L 0.00
Reliance Industries Ltd. Refineries/marketing 3109 5.25% -0.33% 10.57% (Sep 2020) 5.25% (Jan 2021) 16.88 L 0.00
Bharti Airtel Ltd. Telecom - services 2563.1 4.33% 0.40% 5.27% (May 2020) 3.6% (Feb 2020) 46.30 L 0.00
Axis Bank Ltd. Banks 2271.4 3.84% 0.39% 4.68% (Oct 2020) 0% (Feb 2020) 34.26 L 86.47 k
Ultratech Cement Ltd. Cement 1905.6 3.22% 0.41% 3.22% (Jan 2021) 1.48% (Apr 2020) 3.58 L 38.35 k
Larsen & Toubro Ltd. Engineering, designing, construction 1728.6 2.92% -0.18% 3.1% (Dec 2020) 0% (Feb 2020) 12.95 L -1.51 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1710.9 2.89% 0.01% 3.4% (May 2020) 2.22% (Feb 2020) 29.19 L 0.00
HCL Technologies Limited Computers - software 1668.9 2.82% -0.05% 3.06% (Oct 2020) 2.08% (Feb 2020) 18.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.40%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.42vs20.26
    Category Avg
  • Beta

    High volatility
    0.97vs0.96
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.01vs0.68
    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 1675.05 4.54 21.79 49.26 59.92 10.55
Kotak India EQ Contra Fund - Direct Plan - Growth 4 852.97 3.37 17.15 38.61 36.46 16.02

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 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 4 5922.37 1.76 13.84 32.04 35.94 13.56
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.24 0.76 1.56 3.75 5.82
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 1.20 13.84 30.78 27.57 12.84
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 0.28 -0.19 1.80 7.77 8.86
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.35 0.63 1.95 6.40 7.76
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 1.96 13.77 31.27 30.27 14.12
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.22 0.74 1.48 3.02 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 0.17 -0.29 1.63 7.23 8.57
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 3.57 16.37 34.74 35.13 15.75
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 1.75 15.47 34.33 30.43 10.44

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