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Invesco India Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 50.25 0.82%
    (as on 19th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 96.52% investment in indian stocks of which 59.21% is in large cap stocks, 11.08% is in mid cap stocks, 16.89% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9838.10 -1.62% - -1.49% 2/3
1 Month 16-Sep-20 9807.20 -1.93% - -0.77% 3/3
3 Month 16-Jul-20 10727.50 7.27% - 9.53% 3/3
6 Month 16-Apr-20 12792.60 27.93% - 29.52% 3/3
YTD 01-Jan-20 10138.30 1.38% - 0.58% 2/3
1 Year 16-Oct-19 10759.90 7.60% 7.58% 6.13% 2/3
2 Year 16-Oct-18 11019.20 10.19% 4.97% 3.92% 2/3
3 Year 16-Oct-17 11513.10 15.13% 4.80% 2.59% 1/3
5 Year 16-Oct-15 16103.40 61.03% 9.99% 7.64% 1/3
10 Year 15-Oct-10 28561.60 185.62% 11.05% 8.30% 1/3
Since Inception 11-Apr-07 49840.00 398.40% 12.61% 12.38% 2/3

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13128.73 9.41 % 17.81 %
2 Year 16-Oct-18 24000 26123.67 8.85 % 8.36 %
3 Year 16-Oct-17 36000 38976.94 8.27 % 5.22 %
5 Year 16-Oct-15 60000 74655.49 24.43 % 8.67 %
10 Year 15-Oct-10 120000 239681.85 99.73 % 13.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 167.31%  
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 : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 45 (Category Avg - 50.67) | Large Cap Investments : 59.21%| Mid Cap Investments : 11.08% | Small Cap Investments : 16.89% | Other : 9.34%

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 5248 10.57% 0.61% 10.57% (Sep 2020) 5.01% (Oct 2019) 23.49 L -0.55 L
HDFC Bank Ltd. Banks 4133.9 8.32% -0.20% 9.15% (Apr 2020) 8.14% (Jul 2020) 38.33 L 0.00
Infosys Ltd. Computers - software 3589.5 7.23% 0.64% 7.39% (Jul 2020) 4.96% (Nov 2019) 35.60 L 0.00
ICICI Bank Ltd. Banks 3331.7 6.71% -0.46% 9.14% (Dec 2019) 6.39% (Jul 2020) 93.92 L 2.68 L
Bharti Airtel Ltd. Telecom - services 2376.2 4.78% -0.05% 5.27% (May 2020) 2.84% (Oct 2019) 56.45 L 9.16 L
Axis Bank Ltd. Banks 2030.1 4.09% -0.41% 4.5% (Aug 2020) 0% (Oct 2019) 47.81 L 2.32 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1542 3.10% -0.09% 3.4% (May 2020) 2.22% (Feb 2020) 30.81 L 0.00
HCL Technologies Limited Computers - software 1477.8 2.98% 0.46% 2.98% (Sep 2020) 2.08% (Feb 2020) 18.21 L 0.00
Ultratech Cement Ltd. Cement 1096.6 2.21% 0.21% 2.21% (Sep 2020) 1.34% (Dec 2019) 2.71 L 13.03 k
United Spirits Ltd. Brew/distilleries 1077.2 2.17% -0.10% 2.45% (Jul 2020) 1.76% (Nov 2019) 20.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.58%
MF Units MF Units 1.01%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.73vs19.55
    Category Avg
  • Beta

    High volatility
    0.97vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.7vs0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Growth 3 1320.80 0.23 11.07 29.21 6.63 -1.41
Kotak India EQ Contra Fund - Growth 4 809.75 2.36 8.54 27.10 2.12 4.93

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 1 * , and 25 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 4 5282.05 0.28 0.80 1.86 4.52 6.22
Invesco India Contra Fund - Growth 5 4967.29 -1.93 7.28 27.93 7.58 4.80
Invesco India Growth Opportunities Fund - Growth 4 2960.38 0.20 10.66 25.52 3.27 4.62
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.62 1.18 4.54 7.62 7.71
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.15 1.56 6.97 10.46 7.16
Invesco India Tax Plan - Growth 4 1133.52 -0.59 9.71 27.53 7.11 5.56
Invesco India Mid Cap Fund - Growth 5 1004.51 -2.73 11.41 25.77 13.33 4.89
Invesco India Multicap Fund - Growth 3 933.30 -2.28 9.38 23.46 4.25 0.29
Invesco India Short Term Fund - Growth 3 927.08 1.11 0.78 6.25 9.50 7.66
Invesco India Dynamic Equity Fund - Growth 4 705.20 1.83 3.94 16.60 2.31 1.65

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