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Invesco India Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 48.31 0.46%
    (as on 19th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.74% investment in indian stocks of which 63% is in large cap stocks, 22.67% is in mid cap stocks, 11.07% 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
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    S&P BSE 500
  • NA
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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10132.13 1.32% - 1.01% 2/4
1 Month 19-Feb-19 11115.97 11.16% - 9.08% 1/4
3 Month 19-Dec-18 10391.48 3.91% - 3.66% 2/4
6 Month 19-Sep-18 10140.64 1.41% - 1.02% 2/4
YTD 02-Apr-18 10645.66 6.46% - 5.33% 2/3
1 Year 19-Mar-18 10824.56 8.25% 8.25% 5.91% 2/3
2 Year 20-Mar-17 12972.61 29.73% 13.92% 11.12% 1/3
3 Year 21-Mar-16 16482.43 64.82% 18.16% 15.50% 1/3
5 Year 19-Mar-14 25560.85 155.61% 20.63% 16.20% 1/3
10 Year 19-Mar-09 70835.78 608.36% 21.61% 17.96% 1/3
Since Inception 11-Apr-07 48310.00 383.10% 14.09% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12565.12 4.71 % 8.87 %
2 years 19-Mar-17 24000 26374.32 9.89 % 9.38 %
3 years 19-Mar-16 36000 44127.79 22.58 % 13.70 %
5 years 19-Mar-14 60000 86067.69 43.45 % 14.42 %
10 years 19-Mar-09 120000 284264.82 136.89 % 16.45 %
 

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 28th Feb,2019)

Equity Holding : 96.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.74%
No of Stocks : 47 (Category Avg - 47.75) | Large Cap Investments : 63%| Mid Cap Investments : 22.67% | Small Cap Investments : 11.07% | Other : 0%

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 2691.4 8.28% 0.11% 8.98% (Nov 2018) 6.25% (Mar 2018) 12.95 L 71.63 k
ICICI Bank Ltd. Banks 2619 8.05% -0.04% 8.09% (Jan 2019) 4.09% (Mar 2018) 74.80 L 5.64 L
Reliance Industries Ltd. Refineries/marketing 2247.9 6.91% -0.23% 8.65% (Jul 2018) 4.32% (Oct 2018) 18.26 L 12.42 k
Infosys Ltd. Computers - software 1583.8 4.87% 0.13% 6.31% (Jul 2018) 3.8% (Apr 2018) 21.57 L 1.85 L
Axis Bank Ltd. Banks 1500.6 4.62% -0.30% 4.92% (Jan 2019) 0% (Mar 2018) 21.15 L 4.36 k
Larsen & Toubro Ltd. Engineering, designing, construction 1184.2 3.64% -0.12% 5.09% (May 2018) 2.51% (Sep 2018) 9.16 L 25.46 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 1061.5 3.26% -0.23% 3.49% (Jan 2019) 0% (Mar 2018) 31.45 L 0.00
Equitas Holdings Ltd. Investment companies 964.9 2.97% -0.05% 3.11% (Aug 2018) 1.34% (Apr 2018) 84.79 L 6.26 L
Indusind Bank Ltd. Banks 918.9 2.83% -0.18% 4.62% (Dec 2018) 0% (Mar 2018) 6.23 L 0.00
Exide Industries Ltd. Batteries – automobile 918.4 2.82% 0.05% 3.18% (May 2018) 2.48% (Oct 2018) 41.79 L 3.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.38%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    15.55vs9.55
    Category Avg
  • Beta

    High volatility
    1.04vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.11vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak India EQ Contra Fund - Growth 5 697.92 8.07 3.39 1.22 12.30 17.65
SBI Contra Fund - Growth 2 1455.77 10.53 4.48 -0.41 -2.81 10.29
Invesco India Equity & Bond Fund - Growth NA 409.00 6.55 2.86 1.84 0.00 0.00

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 4 10261.78 0.54 1.76 3.68 7.49 7.20
Invesco India Contra Fund - Growth 4 3251.50 11.16 3.91 1.41 8.25 18.57
Invesco India Growth Opportunities Fund - Growth 4 1114.59 9.09 3.52 1.25 8.46 16.81
Invesco India Money Market Fund - Growth 3 1098.89 0.60 1.90 3.87 7.74 7.30
Invesco India Dynamic Equity Fund - Growth 4 1016.66 5.17 3.28 0.53 3.58 12.67
Invesco India Short Term Fund - Growth 3 909.02 1.06 2.47 4.68 6.58 6.93
Invesco India Ultra Short Term Fund - Growth 2 761.53 0.70 2.06 4.10 7.62 7.81
Invesco India Multicap Fund - Growth 3 728.13 8.11 0.52 -4.63 -1.93 12.95
Invesco India Tax Plan - Growth 4 712.10 8.60 2.96 -0.45 8.37 15.50
Invesco India Treasury Advantage Fund - Growth 4 506.41 0.88 2.34 4.49 7.61 7.42

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