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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 51.18 0.95%
    (as on 17th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.55% investment in indian stocks of which 55.45% is in large cap stocks, 18.41% is in mid cap stocks, 9.99% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10081.50 0.82% - 0.57% 2/3
1 Month 16-Sep-19 10273.60 2.74% - 1.98% 2/3
3 Month 16-Jul-19 9821.80 -1.78% - -2.56% 2/3
6 Month 16-Apr-19 9580.50 -4.20% - -6.10% 2/3
YTD 01-Jan-19 10057.50 0.57% - -5.12% 2/3
1 Year 16-Oct-18 10357.50 3.57% 3.58% 2.96% 2/3
2 Year 16-Oct-17 10974.00 9.74% 4.76% 2.08% 2/3
3 Year 14-Oct-16 13654.70 36.55% 10.92% 8.25% 2/3
5 Year 16-Oct-14 18826.60 88.27% 13.48% 10.65% 1/3
Since Inception 02-Jan-13 28872.40 188.72% 16.90% 13.04% 1/3

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12149.02 1.24 % 2.31 %
2 Year 16-Oct-17 24000 24316.85 1.32 % 1.27 %
3 Year 14-Oct-16 36000 39807.62 10.58 % 6.64 %
5 Year 16-Oct-14 60000 78632.06 31.05 % 10.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 112.00%  |   Category average turnover ratio is 99.88%  
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 : 95.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.55%
No of Stocks : 49 (Category Avg - 49.33) | Large Cap Investments : 55.45%| Mid Cap Investments : 18.41% | Small Cap Investments : 9.99% | Other : 11.7%

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 3704.6 8.69% 0.27% 8.98% (Nov 2018) 7.8% (Oct 2018) 30.18 L 30.18 L
ICICI Bank Ltd. Banks 3429.9 8.05% 0.57% 8.63% (Apr 2019) 5.66% (Oct 2018) 79.08 L 6.22 L
Infosys Ltd. Computers - software 2491.3 5.84% 0.11% 6.3% (Oct 2018) 4.37% (May 2019) 30.92 L 2.85 L
Larsen & Toubro Ltd. Engineering, designing, construction 2093.8 4.91% -0.02% 5.3% (Jul 2019) 3.11% (Oct 2018) 14.20 L -0.62 L
ITC Limited Cigarettes 2087.6 4.90% 0.43% 4.92% (Oct 2018) 0% (Oct 2018) 80.34 L 7.64 L
Reliance Industries Ltd. Refineries/marketing 2043.2 4.79% 0.98% 7.14% (Jan 2019) 0% (Oct 2018) 15.34 L 3.14 L
Axis Bank Ltd. Banks 1175.1 2.76% 0.11% 4.92% (Jan 2019) 2.03% (Oct 2018) 17.16 L 1.25 L
Bharti Airtel Ltd. Telecom - services 1126.8 2.64% 0.05% 2.64% (Sep 2019) 0.67% (Feb 2019) 30.70 L 85.62 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1111.2 2.61% -0.29% 3.15% (Mar 2019) 1.54% (Nov 2018) 28.53 L 2.86 L
National Thermal Power Corporation Ltd. Power 1055.6 2.48% -0.98% 3.71% (Jul 2019) 0% (Oct 2018) 89.84 L -0.24 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Net Receivables Net Receivables 0.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.1vs13.09
    Category Avg
  • Beta

    High volatility
    1.01vs0.97
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.55vs2.39
    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 5 859.47 6.99 1.30 0.16 12.13 13.21
SBI Contra Fund - Direct Plan - Growth 2 1373.29 1.84 -5.79 -12.35 -1.65 1.95

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 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 Liquid Fund - Direct Plan - Growth 5 5754.89 0.46 1.46 3.22 7.07 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 2.74 -1.78 -4.20 3.58 10.92
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.77 2.62 0.05 10.33 12.83
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.53 1.64 3.49 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.72 2.33 4.84 9.85 7.82
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 3.83 0.78 2.38 7.53 9.23
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 5.11 0.92 -0.89 6.94 10.63
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 3.32 0.83 -2.57 2.54 6.37
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.72 2.68 5.93 12.36 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.79 2.20 5.54 10.98 7.41

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