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Invesco India Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 55.58 0.6%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 97.62% investment in indian stocks of which 59.92% is in large cap stocks, 11.7% is in mid cap stocks, 15.59% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10131.20 1.31% - 1.39% 2/3
1 Month 27-Oct-20 10982.00 9.82% - 10.32% 2/3
3 Month 27-Aug-20 10990.70 9.91% - 11.36% 3/3
6 Month 27-May-20 13723.50 37.23% - 41.95% 3/3
YTD 01-Jan-20 11305.90 13.06% - 12.53% 2/3
1 Year 27-Nov-19 11382.30 13.82% 13.78% 12.72% 2/3
2 Year 27-Nov-18 12301.90 23.02% 10.90% 9.70% 1/3
3 Year 27-Nov-17 12177.90 21.78% 6.78% 4.96% 2/3
5 Year 27-Nov-15 18121.90 81.22% 12.61% 10.56% 1/3
10 Year 26-Nov-10 33869.60 238.70% 12.96% 10.26% 1/3
Since Inception 11-Apr-07 55580.00 455.80% 13.40% 13.13% 2/3

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14465.17 20.54 % 39.81 %
2 Year 27-Nov-18 24000 28837.93 20.16 % 18.68 %
3 Year 27-Nov-17 36000 43072.09 19.64 % 11.97 %
5 Year 27-Nov-15 60000 82192.2 36.99 % 12.52 %
10 Year 26-Nov-10 120000 264808.75 120.67 % 15.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 120.66%  
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 : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 45 (Category Avg - 50.00) | Large Cap Investments : 59.92%| Mid Cap Investments : 11.7% | Small Cap Investments : 15.59% | Other : 10.41%

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
Reliance Industries Ltd. Refineries/marketing 4825.6 9.60% -0.97% 10.57% (Sep 2020) 6.05% (Nov 2019) 23.49 L 0.00
HDFC Bank Ltd. Banks 4536.1 9.02% 0.70% 9.15% (Apr 2020) 8.14% (Jul 2020) 38.33 L 0.00
Infosys Ltd. Computers - software 3881.7 7.72% 0.49% 7.72% (Oct 2020) 4.96% (Nov 2019) 36.60 L 99.83 k
ICICI Bank Ltd. Banks 3687.2 7.33% 0.62% 9.14% (Dec 2019) 6.39% (Jul 2020) 93.92 L 0.00
Bharti Airtel Ltd. Telecom - services 2448.5 4.87% 0.09% 5.27% (May 2020) 2.99% (Nov 2019) 56.45 L 0.00
Axis Bank Ltd. Banks 2354.5 4.68% 0.59% 4.68% (Oct 2020) 0% (Nov 2019) 47.81 L 0.00
HCL Technologies Limited Computers - software 1537.4 3.06% 0.08% 3.06% (Oct 2020) 2.08% (Feb 2020) 18.26 L 5.06 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1359.3 2.70% -0.40% 3.4% (May 2020) 2.22% (Feb 2020) 29.19 L -1.63 L
Larsen & Toubro Ltd. Engineering, designing, construction 1292.4 2.57% 1.01% 4.15% (Nov 2019) 0% (Nov 2019) 13.90 L 5.32 L
Ultratech Cement Ltd. Cement 1238.6 2.46% 0.25% 2.46% (Oct 2020) 1.34% (Dec 2019) 2.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.43%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.84vs19.66
    Category Avg
  • Beta

    High volatility
    0.97vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.13vs0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Growth 3 1336.67 11.89 12.21 49.58 16.19 0.55
Kotak India EQ Contra Fund - Growth 4 801.96 9.24 11.96 39.03 8.18 7.55

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 3 5828.22 0.27 0.81 1.63 4.28 6.09
Invesco India Contra Fund - Growth 5 5026.94 9.82 9.91 37.23 13.78 6.78
Invesco India Growth Opportunities Fund - Growth 3 3018.01 7.24 9.78 33.87 6.06 6.25
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.48 1.43 3.31 7.25 7.71
Invesco India Corporate Bond Fund - Growth 3 2322.72 0.89 2.42 5.27 10.02 7.87
Invesco India Tax Plan - Growth 4 1154.17 8.72 10.65 36.14 11.45 7.00
Invesco India Short Term Fund - Growth 3 1056.11 0.83 2.43 4.40 9.31 7.92
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Invesco India Ultra Short Term Fund - Growth 3 703.54 0.30 0.91 1.98 5.26 6.70

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