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4 star

Invesco India Contra Fund


1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.29 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
Fund 28.04 -0.55 0.51 -3.65 0.70 10.85 34.49 18.25 18.47 14.18 18.10
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 14.84
Equity: Value Oriented 33.94 -0.43 0.71 -3.77 1.00 11.64 40.70 17.20 15.10 11.98 16.39
Rank within category 14 15 15 8 11 12 14 7 2 1 3
Number of funds in category 18 22 21 21 19 18 17 16 14 13 13

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 34.49 18.25 18.47 1.88% 8,458
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 35.10 19.41 16.47 1.88% 6,661
Nippon India Value Fund  | Invest Online
4 star
Jun-05 44.97 19.43 17.49 2.01% 4,368
SBI Contra Fund  | Invest Online
4 star
Jul-99 59.29 24.78 17.66 2.09% 3,106
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
5 star
Jul-05 34.77 17.49 17.80 2.30% 1,189

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.95 14-May-2009 - 21-May-2009 -18.90 20-Oct-2008 - 27-Oct-2008
Month 36.46 11-May-2009 - 10-Jun-2009 -36.57 20-Feb-2020 - 23-Mar-2020
Quarter 80.00 09-Mar-2009 - 10-Jun-2009 -38.48 02-Sep-2008 - 02-Dec-2008
Year 135.71 09-Mar-2009 - 10-Mar-2010 -51.89 03-Dec-2007 - 02-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.09 22.01 0.70 0.74 1.00 0.65
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Value Oriented 18.32 23.02 0.63 0.69 1.02 -0.52
Rank within category 8 8 6 5 8 6
Number of funds in category 16 16 16 16 16 16

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 50.13
Top 5 Stocks (%) 31.77
Top 3 Sectors (%) 53.93
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 23.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,38,981 1,15,878
Giant (%) 57.97 46.37
Large (%) 15.05 18.70
Mid (%) 17.75 25.90
Small (%) 9.23 10.47
Tiny (%) -- 0.39

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 23.44 9.14 5.83 8.86
up HDFC Bank Financial 24.50 9.85 6.50 7.65
equal Infosys Technology 34.93 7.72 4.37 6.11
equal State Bank of India Financial 14.74 4.61 0.00 4.61
equal Reliance Industries Energy 31.17 10.57 0.00 4.54
equal Axis Bank Financial 20.63 4.93 0.00 4.00
equal Sun Pharmaceutical Industries Healthcare 29.00 3.90 1.54 3.77
equal Larsen & Toubro Construction 28.92 5.30 0.00 3.65
equal Ultratech Cement Construction 33.27 3.82 0.00 3.56
up Ashok Leyland Automobile -- 3.38 0.00 3.38
equal Tech Mahindra Technology 30.54 3.05 1.12 2.67
up Motherson Sumi Systems Automobile 33.61 2.86 0.78 2.46
equal UTI Asset Management Co. Financial 21.02 2.81 0.00 2.36
equal Bharat Electronics Engineering 21.93 2.23 0.00 2.23
up Kei Industries Engineering 32.42 2.06 0.00 2.06
up ITC FMCG 19.14 4.91 0.00 2.05
down Bharti Airtel Communication 139.49 5.27 0.67 1.91
down HCL Technologies Technology 27.55 3.06 0.00 1.89
down Tata Power Company Energy 49.59 2.77 0.00 1.70
up ICICI Prudential Life Insurance Co. Ltd. Insurance 138.39 2.08 0.00 1.63
up Indraprastha Gas Energy 24.35 1.69 0.00 1.53
up Escorts Automobile 27.75 1.95 0.00 1.53
equal NTPC Energy 9.21 3.71 0.00 1.53
up Shriram Transport Finance Company Financial 16.15 2.38 0.00 1.52
down VIP Industries Chemicals 731.49 1.38 0.00 1.31

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-Oct-2021

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:


-0.55%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 76.1200

IDCW: ₹ 34.1600


Investment Strategy

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

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum 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: 11-Apr-2007
Return Since Launch: 14.85%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,458 Cr (As on 31-Oct-2021)
Expense: 1.88% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 67.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Mar-20212.7500

 28-Mar-20192.0719
 23-Mar-20183.2500
 11-Apr-20172.6000
 22-Mar-20162.6500
 12-Mar-20102.0000
 07-Sep-20091.2000

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

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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