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Invesco India Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 70.78 2.37%
    (as on 17th May, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.39% investment in indian stocks of which 60.34% is in large cap stocks, 9.02% is in mid cap stocks, 12.36% 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 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10082.60 0.83% - 0.29% 1/3
1 Month 13-Apr-22 9251.10 -7.49% - -7.12% 2/3
3 Month 17-Feb-22 9337.70 -6.62% - -4.78% 3/3
6 Month 17-Nov-21 8873.00 -11.27% - -8.40% 3/3
YTD 31-Dec-21 9188.60 -8.11% - -6.07% 3/3
1 Year 17-May-21 10834.20 8.34% 8.34% 13.18% 3/3
2 Year 15-May-20 17752.70 77.53% 33.13% 41.42% 3/3
3 Year 17-May-19 15363.60 53.64% 15.37% 17.66% 2/3
5 Year 17-May-17 17864.70 78.65% 12.30% 12.82% 3/3
10 Year 17-May-12 50092.00 400.92% 17.47% 15.69% 1/3
Since Inception 11-Apr-07 70780.00 607.80% 13.83% 14.14% 2/3

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 11390.66 -5.08 % -9.29 %
2 Year 15-May-20 24000 27548.96 14.79 % 13.89 %
3 Year 17-May-19 36000 46102.42 28.06 % 16.75 %
5 Year 17-May-17 60000 83799.19 39.67 % 13.33 %
10 Year 17-May-12 120000 273075.07 127.56 % 15.7 %
 

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,2022)

Equity Holding : 97.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.39%
No of Stocks : 58 (Category Avg - 62.33) | Large Cap Investments : 60.34%| Mid Cap Investments : 9.02% | Small Cap Investments : 12.36% | Other : 15.67%

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
ICICI Bank Ltd. Banks 7326.2 8.47% 0.01% 8.86% (Oct 2021) 7.78% (Sep 2021) 98.56 L -2.48 L
HDFC Bank Ltd. Banks 6195.7 7.16% -0.38% 7.65% (Oct 2021) 6.5% (Jul 2021) 44.75 L 0.00
Infosys Ltd. Computers - software 4942.2 5.71% -1.18% 6.89% (Mar 2022) 5.71% (Apr 2022) 31.53 L 0.00
State Bank Of India Banks 3854.9 4.45% 0.06% 4.88% (Jan 2022) 3.4% (May 2021) 77.67 L 0.00
Reliance Industries Ltd. Refineries/marketing 3381.6 3.91% 0.25% 4.54% (Oct 2021) 3.66% (Mar 2022) 12.12 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3323.2 3.84% 0.09% 3.9% (Sep 2021) 3.26% (Nov 2021) 35.79 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2606.2 3.01% -0.11% 4.03% (Jan 2022) 3.01% (Apr 2022) 15.38 L 0.00
Axis Bank Ltd. Banks 2510.9 2.90% -0.34% 4.87% (May 2021) 2.9% (Apr 2022) 34.46 L -2.63 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 2345.1 2.71% 0.43% 2.71% (Apr 2022) 0% (May 2021) 3.04 L 40.51 k
Tech Mahindra Ltd. Software -telecom 2325 2.69% -0.48% 3.34% (Dec 2021) 2.51% (Sep 2021) 18.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.82%
Net Receivables Net Receivables -1.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.19vs20.84
    Category Avg
  • Beta

    High volatility
    0.96vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.72
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.84vs1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Contra Fund - Regular Plan - Growth 5 4490.53 -6.14 -1.48 -4.90 21.62 23.22
Kotak India EQ Contra Fund - Growth 3 1260.04 -7.72 -6.22 -9.02 9.58 14.37

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 2 8654.61 -7.49 -6.62 -11.27 8.34 15.37
Invesco India Growth Opportunities Fund - Growth 1 3882.47 -8.52 -7.62 -12.66 7.32 12.66
Invesco India Liquid Fund - Growth 3 3244.29 0.26 0.85 1.72 3.41 4.11
Invesco India Corporate Bond Fund - Growth 2 2929.10 -0.65 -0.82 0.03 1.98 6.66
Invesco India Mid Cap Fund - Growth 3 2272.70 -8.52 -6.07 -12.80 13.12 19.86
Invesco India Money Market Fund - Growth 3 2164.85 -0.26 0.13 1.01 2.70 4.62
Invesco India Multicap Fund - Growth 2 1858.84 -8.66 -7.75 -15.03 8.62 16.23
Invesco India Tax Plan - Growth 2 1829.42 -8.77 -9.80 -15.66 6.11 14.12
Invesco India Treasury Advantage Fund - Growth 3 1791.37 -0.12 0.30 1.17 2.89 5.60
Invesco India Focused 20 Equity Fund - Growth NA 1566.97 -8.29 -9.01 -15.52 9.77 0.00

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