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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 71.57 -0.72%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.99% investment in indian stocks of which 62.09% is in large cap stocks, 11.26% is in mid cap stocks, 14.24% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10186.50 1.86% - -0.45% 1/3
1 Month 12-Apr-21 10640.60 6.41% - 3.47% 2/3
3 Month 12-Feb-21 9997.20 -0.03% - 0.28% 2/3
6 Month 12-Nov-20 12077.40 20.77% - 26.05% 3/3
YTD 01-Jan-21 10870.00 8.70% - 1.63% 2/3
1 Year 12-May-20 16466.40 64.66% 64.66% 75.78% 3/3
2 Year 10-May-19 14352.00 43.52% 19.71% 20.52% 2/3
3 Year 11-May-18 13933.10 39.33% 11.67% 12.21% 3/3
5 Year 12-May-16 22528.10 125.28% 17.63% 16.34% 1/3
Since Inception 02-Jan-13 41053.50 310.54% 18.40% 15.54% 1/3

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14888.7 24.07 % 47.57 %
2 Year 10-May-19 24000 32096.36 33.73 % 30.75 %
3 Year 11-May-18 36000 49267.35 36.85 % 21.47 %
5 Year 12-May-16 60000 92326.33 53.88 % 17.27 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 25.38%  
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 : 98.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.99%
No of Stocks : 46 (Category Avg - 52.33) | Large Cap Investments : 62.09%| Mid Cap Investments : 11.26% | Small Cap Investments : 14.24% | Other : 11.4%

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 5610.1 8.71% 0.36% 8.71% (Apr 2021) 6.39% (Jul 2020) 93.42 L 50.11 k
HDFC Bank Ltd. Banks 4742.5 7.37% -0.62% 9.85% (Nov 2020) 7.37% (Apr 2021) 33.58 L -1.09 L
Infosys Ltd. Computers - software 4198.5 6.52% -0.03% 7.72% (Oct 2020) 6.39% (Jun 2020) 31.00 L 0.00
Axis Bank Ltd. Banks 3130.1 4.86% 0.15% 4.93% (Feb 2021) 0% (May 2020) 43.78 L 0.00
Tata Steel Ltd. Steel 2873.9 4.46% 0.98% 4.46% (Apr 2021) 0% (May 2020) 27.79 L 0.00
Reliance Industries Ltd. Refineries/marketing 2770.5 4.30% 0.55% 10.57% (Sep 2020) 3.75% (Mar 2021) 13.89 L 1.76 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2459.1 3.82% 0.35% 3.82% (Apr 2021) 2.66% (Nov 2020) 37.58 L 0.00
Ultratech Cement Ltd. Cement 2260.1 3.51% -0.21% 3.72% (Mar 2021) 1.49% (Jun 2020) 3.60 L 2.25 k
State Bank Of India Banks 1992.2 3.09% 0.02% 3.09% (Apr 2021) 0% (May 2020) 56.36 L 1.76 L
Motherson Sumi Systems Ltd. Auto ancillaries 1843.8 2.86% 0.42% 2.86% (Apr 2021) 1.03% (Jun 2020) 85.88 L 7.39 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.30%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.75vs20.59
    Category Avg
  • Beta

    High volatility
    0.96vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.61vs-0.17
    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 1876.46 4.93 3.68 37.59 97.04 12.02
Kotak India EQ Contra Fund - Direct Plan - Growth 4 941.58 1.45 -2.08 21.06 66.98 13.10

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 Contra Fund - Direct Plan - Growth 3 6438.14 4.03 -0.75 19.50 63.33 11.50
Invesco India Liquid Fund - Direct Plan - Growth 4 5120.15 0.25 0.78 1.55 3.31 5.55
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3652.59 0.77 -3.64 16.14 52.50 10.26
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3459.26 0.49 1.32 1.98 6.10 7.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3173.86 0.73 1.77 1.95 8.14 9.27
Invesco India Money Market Fund - Direct Plan - Growth 4 1636.25 0.42 1.17 1.98 4.97 6.64
Invesco India Tax Plan - Direct Plan - Growth 3 1543.92 1.53 -2.12 17.88 57.24 11.74
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1424.65 2.14 -0.76 23.34 64.33 14.25
Invesco India Multicap Fund - Direct Plan - Growth 3 1200.85 4.04 0.51 24.75 62.39 9.69
Invesco India Short Term Fund - Direct Plan - Growth 1 1200.53 0.70 1.59 1.85 7.26 8.74

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