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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 94.95 -0.51%
    (as on 08th June, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 97.79% investment in domestic equities of which 53.7% is in Large Cap stocks, 15.34% is in Mid Cap stocks, 14.23% 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 08th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Jun-23 10101.10 1.01% - 1.23% 3/3
1 Month 08-May-23 10424.90 4.25% - 3.89% 1/3
3 Month 08-Mar-23 10637.50 6.38% - 6.45% 2/3
6 Month 08-Dec-22 10102.10 1.02% - 3.39% 3/3
YTD 30-Dec-22 10429.50 4.29% - 6.19% 3/3
1 Year 08-Jun-22 11839.20 18.39% 18.39% 22.50% 3/3
2 Year 08-Jun-21 12251.60 22.52% 10.69% 14.68% 3/3
3 Year 08-Jun-20 19537.00 95.37% 25.01% 31.47% 3/3
5 Year 08-Jun-18 18654.20 86.54% 13.27% 15.26% 3/3
10 Year 07-Jun-13 58865.50 488.66% 19.38% 17.43% 1/3
Since Inception 02-Jan-13 54071.80 440.72% 17.55% 16.16% 1/3

SIP Returns (NAV as on 08th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Jun-22 12000 12872.61 7.27 % 13.75 %
2 Year 08-Jun-21 24000 26471.56 10.3 % 9.73 %
3 Year 08-Jun-20 36000 45253.36 25.7 % 15.44 %
5 Year 08-Jun-18 60000 90854.13 51.42 % 16.61 %
10 Year 07-Jun-13 120000 290109.93 141.76 % 16.82 %
 

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 Apr,2023)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 269.14%  
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 : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 62 (Category Avg - 65.33) | Large Cap Investments : 53.7%| Mid Cap Investments : 15.34% | Small Cap Investments : 14.23% | Other : 14.52%

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. Private sector bank 9181.3 9.46% 0.14% 9.46% (Apr 2023) 7.21% (Jul 2022) 54.40 L 0.00
Infosys Ltd. Computers - software & consulting 6238.3 6.43% -0.39% 6.82% (Mar 2023) 5.52% (Dec 2022) 49.80 L 4.93 L
ICICI Bank Ltd. Private sector bank 5468.3 5.64% 0.19% 8.85% (Jul 2022) 5.45% (Mar 2023) 59.59 L 1.29 L
Reliance Industries Ltd. Refineries & marketing 3907.1 4.03% -0.90% 6.01% (Nov 2022) 3.69% (Feb 2023) 16.14 L -3.72 L
Larsen & Toubro Ltd. Civil construction 3539.3 3.65% 0.20% 3.65% (Apr 2023) 2.51% (Jun 2022) 14.97 L 0.00
ITC Limited Diversified fmcg 3235.9 3.33% 0.22% 3.33% (Apr 2023) 1.14% (Dec 2022) 76.04 L 0.00
National Thermal Power Corporation Ltd. Power generation 2892.8 2.98% -0.16% 3.14% (Mar 2023) 1.78% (May 2022) 1.68 Cr 0.00
State Bank Of India Public sector bank 2713.2 2.80% 0.36% 4.56% (Jul 2022) 2.44% (Mar 2023) 46.92 L 3.15 L
Axis Bank Ltd. Private sector bank 2426.5 2.50% -0.08% 3.86% (Jan 2023) 2.36% (Jun 2022) 28.21 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 2400.1 2.47% 0.06% 2.56% (Jan 2023) 2.09% (Oct 2022) 9.77 L 93.84 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.88%
Net Receivables Net Receivables 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    15.31vs15.01
    Category Avg
  • Beta

    High volatility
    0.97vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.13vs1.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.49vs4.39
    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 9719.57 3.83 7.33 5.87 26.52 41.45
Kotak India EQ Contra Fund - Direct Plan - Growth 3 1526.62 3.61 5.65 3.28 22.58 27.95

More Funds from Invesco Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 2 9703.16 4.25 6.37 1.02 18.39 25.01
Invesco India Liquid Fund - Direct Plan - Growth 4 5898.03 0.60 1.82 3.45 6.34 4.38
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3783.30 4.35 8.48 2.14 19.53 23.05
Invesco India Arbitrage Fund - Direct Plan - Growth 5 3507.17 0.74 1.99 4.19 6.99 5.21
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2803.25 4.98 10.46 5.20 23.92 29.66
Invesco India Multicap Fund - Direct Plan - Growth 3 2458.69 4.25 7.40 2.51 19.84 26.65
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2420.96 0.63 2.66 3.82 6.87 5.44
Invesco India Money Market Fund - Direct Plan - Growth 4 2405.69 0.66 2.19 3.81 6.69 4.71
Invesco India Tax Plan - Direct Plan - Growth 1 1911.58 4.94 8.29 2.96 15.21 21.88
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1639.94 5.05 6.72 -0.25 11.40 0.00

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