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4 star

Invesco India Contra Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.08 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India Contra Direct-G 3.72 0.03 1.81 9.36 12.61 5.78 9.64 22.58 16.03 15.31 --
S&P BSE 100 TRI 5.50 0.17 2.01 10.69 11.54 6.02 10.93 19.67 13.94 12.91 --
Equity: Value Oriented 3.57 0.08 1.73 8.95 10.41 5.07 10.00 22.18 12.63 12.99 --
Rank within category 10 16 11 9 3 6 8 6 2 1 --
Number of funds in category 22 23 23 22 22 22 19 16 14 13 1

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.64 22.58 16.03 0.58 9,001
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 18.09 25.78 15.20 1.28 24,694
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.58 22.29 14.24 1.23 6,671
SBI Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 21.62 31.56 16.07 1.25 5,291
IDFC Sterling Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.74 28.13 13.79 0.85 4,686

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.10 01-Apr-2020 - 09-Apr-2020 -17.74 11-Mar-2020 - 18-Mar-2020
Month 20.72 23-Mar-2020 - 22-Apr-2020 -36.52 20-Feb-2020 - 23-Mar-2020
Quarter 37.85 23-Mar-2020 - 22-Jun-2020 -32.79 23-Dec-2019 - 23-Mar-2020
Year 96.49 03-Sep-2013 - 03-Sep-2014 -30.41 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Contra Direct-G 21.16 22.18 0.80 0.85 0.98 2.65
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.98 23.19 0.75 0.82 1.01 2.06
Rank within category 6 5 4 5 6 5
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 45.02
Top 5 Stocks (%) 31.58
Top 3 Sectors (%) 48.13
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 21.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,53,221 1,51,387
Giant (%) 53.15 49.77
Large (%) 21.44 22.14
Mid (%) 19.27 21.82
Small (%) 6.14 9.74
Tiny (%) -- 0.50

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.21 9.14 6.39 8.85
up HDFC Bank Financial 21.15 9.85 6.50 7.21
up Infosys Technology 29.90 7.72 4.96 5.92
down Reliance Industries Energy 27.12 10.57 3.66 5.04
equal State Bank of India Financial 13.45 4.88 0.00 4.56
equal Sun Pharmaceutical Industries Healthcare 56.51 3.90 2.22 2.93
equal Maruti Suzuki India Automobile 60.77 3.06 0.00 2.89
equal Larsen & Toubro Construction 28.94 4.93 0.00 2.65
equal ITC Consumer Staples 23.89 4.90 0.00 2.50
down Hindustan Unilever Consumer Staples 68.75 2.49 0.00 2.47
up NTPC Energy 9.47 3.46 0.00 2.45
equal Axis Bank Financial 14.56 4.93 0.00 2.45
down Mahindra & Mahindra Automobile 18.78 2.47 0.00 2.16
equal Cipla Healthcare 33.50 2.05 0.00 1.85
down Escorts Kubota Automobile 34.04 2.33 0.00 1.71
equal Grasim Industries Materials 13.60 1.68 0.00 1.68
equal Bharat Electronics Capital Goods 25.69 2.24 0.95 1.59
equal Tech Mahindra Technology 20.17 3.34 1.12 1.55
equal Tata Motors Automobile -- 1.57 0.00 1.51
equal Ambuja Cements Materials 34.36 1.59 0.00 1.50
equal Bharti Airtel Ltd. PPE Communication -- 1.41
equal Tata Power Company Energy 35.45 2.77 0.00 1.32
equal United Breweries Consumer Staples 90.87 1.26 0.00 1.24
down TeamLease Services Services 148.94 1.57 0.00 1.22
up Asian Paints Materials 97.46 1.20 0.00 1.20

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Dhimant Kothari since 19-May-2020

Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Interviews:

Funds Managed:

— Taher Badshah since 13-Jan-2017

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Interviews:

Funds Managed:


0.03%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 89.8500

IDCW: ₹ 41.8800


Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.47%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,001 Cr (As on 31-Jul-2022)
Expense Ratio: 0.58% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20223.0000

 26-Mar-20212.7500
 28-Mar-20192.0719
 23-Mar-20183.2500
 11-Apr-20172.6000
 22-Mar-20162.6500

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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