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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 52.65 -0.51%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
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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% - -/-

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.46vs12.64
    Category Avg
  • Beta

    High volatility
    0.99vs0.96
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.82vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    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

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

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