Invesco India Contra Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Contra Fund

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 52.65 -0.51%
(as on 18th April, 2019)

Crisil Rank

Above average performance among peers

100

100

Fund Size

: ₹ 3657.75 Cr

(61.11% of Investment in Category)

Expense Ratio

: 0.96%

(1.23% Category average)

Risk-O-Meter

Moderately High

Contra Fund :Contra Fund : Fund has 96.35% investment in indian stocks of which 63.83% is in large cap stocks, 21.05% is in mid cap stocks, 10.42% 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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6M
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This Scheme

VS

Benchmark
S&P BSE 500

2.51%

6.25%

10.2%

4.63%

9.56%

12.65%

0%
NA
1.81%

6.08%

9.66%

2.69%

11.59%

16.5%

15.08%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 18th April, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Apr-19	10107.51	1.08%	-	0.23%	3/3
1 Month	18-Mar-19	10065.00	0.65%	-	1.81%	3/3
3 Month	18-Jan-19	10580.79	5.81%	-	6.08%	3/3
6 Month	17-Oct-18	10925.50	9.25%	-	9.66%	3/3
YTD	01-Apr-19	9905.93	-0.94%	-	-0.35%	3/3
1 Year	18-Apr-18	10277.18	2.77%	2.77%	2.69%	2/3
2 Year	18-Apr-17	13192.18	31.92%	14.86%	11.59%	2/3
3 Year	18-Apr-16	16417.21	64.17%	17.97%	16.27%	1/3
5 Year	17-Apr-14	25935.96	159.36%	20.97%	16.50%	1/3
10 Year	-	-	-	-	-	-/-
Since Inception	02-Jan-13	29982.92	199.83%	19.06%	-	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	18-Apr-18	12000	12566.7	4.72 %	8.87 %
2 years	18-Apr-17	24000	26491.82	10.38 %	9.82 %
3 years	18-Apr-16	36000	44522.58	23.67 %	14.31 %
5 years	18-Apr-14	60000	88374.12	47.29 %	15.48 %

SIP Calculator Detailed Returns Analysis

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 Mar,2019)

Equity Holding : 96.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.35%

No of Stocks : 47 (Category Avg - 50.67) | Large Cap Investments : 63.83%| Mid Cap Investments : 21.05% | Small Cap Investments : 10.42% | Other : 1.05%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Cr)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Banks	3070.3	8.39%	0.11%	6.8% (May 2018)	6.8% (May 2018)	13.24 L	28.52 k
ICICI Bank Ltd.	Banks	3030.3	8.28%	0.23%	4.23% (Apr 2018)	4.23% (Apr 2018)	75.66 L	86.51 k
Reliance Industries Ltd.	Refineries/marketing	2486.4	6.80%	-0.11%	4.32% (Oct 2018)	4.32% (Oct 2018)	18.24 L	-2.13 k
Infosys Ltd.	Computers - software	1754.2	4.80%	-0.07%	3.8% (Apr 2018)	3.8% (Apr 2018)	23.58 L	2.01 L
Axis Bank Ltd.	Banks	1507.8	4.12%	-0.50%	1.76% (Sep 2018)	0% (Apr 2018)	19.40 L	-1.75 L
Larsen & Toubro Ltd.	Engineering, designing, construction	1301.7	3.56%	-0.08%	2.51% (Sep 2018)	2.51% (Sep 2018)	9.40 L	23.80 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1151.4	3.15%	0.37%	1.48% (May 2018)	1.48% (May 2018)	24.04 L	3.73 L
Indusind Bank Ltd.	Banks	1109.8	3.03%	0.20%	2.49% (Oct 2018)	0% (Apr 2018)	6.23 L	0.00
Equitas Holdings Ltd.	Investment companies	1066.6	2.92%	-0.05%	1.34% (Apr 2018)	1.34% (Apr 2018)	77.91 L	-6.88 L
State Bank Of India	Banks	1062.2	2.90%	0.16%	2.32% (Sep 2018)	0% (Apr 2018)	33.12 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	3.70%
Net Receivables	Net Receivables	-0.05%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

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

13.46vs12.64

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

0.99vs0.96

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

0.82vs0.85

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.

Better risk adjusted returns

0.11vs0.11

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.

Better risk adjusted returns

2.93vs2.9

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak India EQ Contra Fund - Direct Plan - Growth	5	764.91	2.18	6.79	10.24	8.43	18.71
SBI Contra Fund - Direct Plan - Growth	2	1563.05	2.45	6.32	10.30	-4.74	11.22

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 2 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 Liquid Fund - Direct Plan - Growth	4	5024.38	0.63	1.79	3.73	7.54	7.23
Invesco India Contra Fund - Direct Plan - Growth	4	3657.75	0.79	5.13	8.45	4.37	18.87
Invesco India Growth Opportunities Fund - Direct Plan - Growth	5	1248.19	1.52	6.06	9.88	4.05	18.04
Invesco India Money Market Fund - Direct Plan - Growth	3	1203.00	0.70	1.99	4.06	8.03	7.55
Invesco India Dynamic Equity Fund - Direct Plan - Growth	5	1046.34	1.26	4.79	4.96	0.38	13.28
Invesco India Short Term Fund - Direct Plan - Growth	3	907.33	0.95	2.53	5.35	7.25	7.41
Invesco India Tax Plan - Direct Plan - Growth	4	834.78	1.79	5.30	8.24	5.06	16.47
Invesco India Multicap Fund - Direct Plan - Growth	3	801.78	0.92	3.11	5.80	-5.84	13.72
Invesco India Ultra Short Term Fund - Direct Plan - Growth	3	763.09	0.81	2.14	4.46	8.14	8.17
Invesco India Treasury Advantage Fund - Direct Plan - Growth	4	481.79	0.88	2.31	4.82	7.99	7.76