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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 93.48 -0.54%
    (as on 09th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.78% investment in domestic equities of which 61.04% is in Large Cap stocks, 9.95% is in Mid Cap stocks, 12.14% 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.

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Returns (NAV as on 09th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-22 9929.90 -0.70% - -0.56% 3/3
1 Month 09-Nov-22 10180.80 1.81% - 2.26% 3/3
3 Month 09-Sep-22 10288.40 2.88% - 4.07% 3/3
6 Month 09-Jun-22 11609.50 16.09% - 17.36% 3/3
YTD 31-Dec-21 10790.70 7.91% - 11.51% 3/3
1 Year 09-Dec-21 10742.40 7.42% 7.42% 11.16% 3/3
2 Year 09-Dec-20 14508.80 45.09% 20.45% 25.89% 3/3
3 Year 09-Dec-19 17697.80 76.98% 20.94% 24.50% 2/3
5 Year 08-Dec-17 19069.80 90.70% 13.76% 14.72% 3/3
Since Inception 02-Jan-13 53234.60 432.35% 18.32% 16.58% 1/3

SIP Returns (NAV as on 09th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Dec-21 12000 13069.88 8.92 % 16.89 %
2 Year 09-Dec-20 24000 27823.62 15.93 % 14.91 %
3 Year 09-Dec-19 36000 49635.8 37.88 % 21.99 %
5 Year 08-Dec-17 60000 94239.75 57.07 % 18.09 %
 

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 Nov,2022)

Equity Holding : 97.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.78%
No of Stocks : 58 (Category Avg - 64.33) | Large Cap Investments : 61.04%| Mid Cap Investments : 9.95% | Small Cap Investments : 12.14% | Other : 14.65%

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 8750.6 8.84% 0.00% 7.73% (Oct 2022) 7.07% (Dec 2021) 54.40 L 4.46 L
# ICICI Bank Ltd. Banks 8540.4 8.63% 0.00% 8.85% (Jul 2022) 8.21% (Nov 2021) 89.62 L 0.00
# Infosys Ltd. Computers - software 6692.2 6.76% 0.00% 6.89% (Mar 2022) 5.71% (Apr 2022) 40.93 L 0.00
# Reliance Industries Ltd. Refineries/marketing 5947 6.01% 0.00% 5.73% (Jun 2022) 3.66% (Mar 2022) 21.77 L 4.22 L
# State Bank Of India Banks 4088.6 4.13% 0.00% 4.88% (Jan 2022) 3.82% (Aug 2022) 67.87 L 0.00
# Axis Bank Ltd. Banks 3232.7 3.26% 0.00% 3.62% (Nov 2021) 2.36% (Jun 2022) 35.87 L 5.49 L
# Larsen & Toubro Ltd. Engineering, designing, construction 2994.4 3.02% 0.00% 4.03% (Jan 2022) 2.51% (Jun 2022) 14.43 L 1.22 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2923.4 2.95% 0.00% 3.84% (Apr 2022) 2.65% (Aug 2022) 27.95 L 0.00
# National Thermal Power Corporation Ltd. Power 2896.2 2.92% 0.00% 2.58% (Oct 2022) 1.42% (Dec 2021) 1.68 Cr 24.10 L
# Hindustan Unilever Ltd. Diversified 2131.5 2.15% 0.00% 2.49% (May 2022) 0% (Nov 2021) 7.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.21%
Net Receivables Net Receivables 1.01%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.01vs20.62
    Category Avg
  • Beta

    High volatility
    0.96vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.66vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.27vs3.59
    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 6694.22 2.33 4.32 18.51 15.19 32.37
Kotak India EQ Contra Fund - Direct Plan - Growth 3 1473.54 2.65 5.00 17.49 10.86 20.18

More Funds from Invesco Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 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 9901.64 1.81 2.88 16.10 7.42 20.94
Invesco India Liquid Fund - Direct Plan - Growth 3 5470.31 0.53 1.50 2.79 4.69 4.09
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 4007.57 2.20 3.04 15.73 5.20 16.53
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2694.35 1.34 2.36 16.52 4.32 24.78
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2543.01 0.76 1.13 2.92 2.92 5.82
Invesco India Multicap Fund - Direct Plan - Growth 2 2398.25 2.18 2.15 15.62 2.39 20.77
Invesco India Money Market Fund - Direct Plan - Growth 1 1964.82 0.59 1.37 2.79 4.03 4.70
Invesco India Tax Plan - Direct Plan - Growth 1 1957.77 1.40 1.10 10.52 -3.40 16.33
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1784.21 1.52 2.37 10.19 -3.67 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.60 1.56 2.83 5.57 4.84

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