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Fund Overview
Fund Size
₹17,718 Cr
Expense Ratio
0.52%
ISIN
INF205K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Invesco India Contra Fund Direct Growth is a Contra mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹151.33, Assets Under Management (AUM) of 17717.85 Crores, and an expense ratio of 0.52%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹151.33, Assets Under Management (AUM) of 17717.85 Crores, and an expense ratio of 0.52%.
- Invesco India Contra Fund Direct Growth has given a CAGR return of 19.91% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% in cash & cash equivalents.
- You can start investing in Invesco India Contra Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.73%
+38.02% (Cat Avg.)
3 Years
+19.48%
+19.67% (Cat Avg.)
5 Years
+23.29%
+22.40% (Cat Avg.)
10 Years
+17.64%
+15.25% (Cat Avg.)
Since Inception
+19.91%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹17,481.41 Cr | 98.67% |
| Others | ₹236.44 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,280.38 Cr | 7.23% |
| HDFC Bank Ltd | Equity | ₹1,278.61 Cr | 7.22% |
| Infosys Ltd | Equity | ₹1,079.27 Cr | 6.09% |
| Axis Bank Ltd | Equity | ₹641.9 Cr | 3.62% |
| NTPC Ltd | Equity | ₹633.48 Cr | 3.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹476.82 Cr | 2.69% |
| REC Ltd | Equity | ₹456.11 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹429.97 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹427 Cr | 2.41% |
| Coforge Ltd | Equity | ₹410.65 Cr | 2.32% |
| Bharat Electronics Ltd | Equity | ₹392.42 Cr | 2.21% |
| Zomato Ltd | Equity | ₹375.9 Cr | 2.12% |
| Kalyan Jewellers India Ltd | Equity | ₹324.07 Cr | 1.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹321.3 Cr | 1.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹317.2 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹297.59 Cr | 1.68% |
| The Federal Bank Ltd | Equity | ₹295.65 Cr | 1.67% |
| LTIMindtree Ltd | Equity | ₹264.43 Cr | 1.49% |
| Britannia Industries Ltd | Equity | ₹261.11 Cr | 1.47% |
| Divi's Laboratories Ltd | Equity | ₹254.47 Cr | 1.44% |
| Prestige Estates Projects Ltd | Equity | ₹246.73 Cr | 1.39% |
| Mankind Pharma Ltd | Equity | ₹246.6 Cr | 1.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹244.62 Cr | 1.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹243.5 Cr | 1.37% |
| Avenue Supermarts Ltd | Equity | ₹243.06 Cr | 1.37% |
| Net Receivables / (Payables) | Cash | ₹-240.39 Cr | 1.36% |
| Ajanta Pharma Ltd | Equity | ₹235.74 Cr | 1.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹234.93 Cr | 1.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹230.46 Cr | 1.30% |
| Lupin Ltd | Equity | ₹228.27 Cr | 1.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹220.46 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹217.31 Cr | 1.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹212.91 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹211.84 Cr | 1.20% |
| Whirlpool of India Ltd | Equity | ₹209.1 Cr | 1.18% |
| Shyam Metalics and Energy Ltd | Equity | ₹199.78 Cr | 1.13% |
| Orchid Pharma Ltd | Equity | ₹195.21 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹186.41 Cr | 1.05% |
| Coal India Ltd | Equity | ₹182.61 Cr | 1.03% |
| Suven Pharmaceuticals Ltd | Equity | ₹179.43 Cr | 1.01% |
| PI Industries Ltd | Equity | ₹169.94 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹168.38 Cr | 0.95% |
| Honeywell Automation India Ltd | Equity | ₹168.34 Cr | 0.95% |
| Jyoti CNC Automation Ltd | Equity | ₹164.5 Cr | 0.93% |
| Entero Healthcare Solutions Ltd | Equity | ₹163.8 Cr | 0.92% |
| Devyani International Ltd | Equity | ₹159.69 Cr | 0.90% |
| Suzlon Energy Ltd | Equity | ₹150.78 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹138.93 Cr | 0.78% |
| Central Depository Services (India) Ltd | Equity | ₹132.64 Cr | 0.75% |
| V-Mart Retail Ltd | Equity | ₹130.7 Cr | 0.74% |
| Craftsman Automation Ltd | Equity | ₹124.41 Cr | 0.70% |
| Voltas Ltd | Equity | ₹121.33 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹120.62 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹117.4 Cr | 0.66% |
| Global Health Ltd | Equity | ₹110.61 Cr | 0.62% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹110.35 Cr | 0.62% |
| Deepak Nitrite Ltd | Equity | ₹110.09 Cr | 0.62% |
| BSE Ltd | Equity | ₹107.58 Cr | 0.61% |
| KEI Industries Ltd | Equity | ₹107.23 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹106.24 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹105.51 Cr | 0.60% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹99.35 Cr | 0.56% |
| Future on Asian Paints Ltd | Equity - Future | ₹98.4 Cr | 0.56% |
| Itc Limited November 2024 Future | Equity - Future | ₹82.09 Cr | 0.46% |
| ITC Ltd | Equity | ₹81.7 Cr | 0.46% |
| Aadhar Housing Finance Ltd | Equity | ₹75.58 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹74.8 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹60.55 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹54.41 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹38.31 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹30.89 Cr | 0.17% |
| AAVAS Financiers Ltd | Equity | ₹29.7 Cr | 0.17% |
| Rec Limited November 2024 Future | Equity - Future | ₹17.66 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹9.94 Cr | 0.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹9.03 Cr | 0.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹9 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹7.89 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹2.58 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.33%
Mid Cap Stocks
23.63%
Small Cap Stocks
14.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,496.52 Cr | 31.02% |
| Consumer Cyclical | ₹2,579.49 Cr | 14.56% |
| Healthcare | ₹2,342.16 Cr | 13.22% |
| Technology | ₹1,754.35 Cr | 9.90% |
| Industrials | ₹1,606.39 Cr | 9.07% |
| Basic Materials | ₹899.41 Cr | 5.08% |
| Utilities | ₹754.09 Cr | 4.26% |
| Consumer Defensive | ₹585.87 Cr | 3.31% |
| Energy | ₹426.11 Cr | 2.40% |
| Communication Services | ₹423.44 Cr | 2.39% |
| Real Estate | ₹246.73 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
13.57%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Amit Ganatra
Since December 2023
TB
Taher Badshah
Since January 2017
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01LE4 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹17,718 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Contra Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹40486.05 Cr | 29.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3935.46 Cr | 33.4% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3935.46 Cr | 35.2% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹17717.85 Cr | 40.7% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40486.05 Cr | 30.8% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17717.85 Cr | 39.1% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Invesco India Contra Fund Direct Growth?
The NAV of Invesco India Contra Fund Direct Growth, as of 21-Nov-2024, is ₹151.33.
What are the returns of Invesco India Contra Fund Direct Growth?
The fund has generated 40.73% over the last 1 year and 19.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Contra Fund Direct Growth?
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
Who manages the Invesco India Contra Fund Direct Growth?
The fund managers responsible for Invesco India Contra Fund Direct Growth are:-
- Amit Ganatra
- Taher Badshah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.