Dezerv

Fund Overview

Fund Size

Fund Size

₹13,903 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF205K01LE4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹130.17, Assets Under Management (AUM) of 13903.49 Crores, and an expense ratio of 0.5%.
  • Invesco India Contra Fund Direct Growth has given a CAGR return of 19.49% since inception.
  • The fund's asset allocation comprises around 96.55% in equities, 0.00% in debts, and 3.44% 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

+46.26%

+48.05%(Cat. Avg.)

3 Years

+24.32%

+24.56%(Cat. Avg.)

5 Years

+20.02%

+19.17%(Cat. Avg.)

10 Years

+20.43%

+17.44%(Cat. Avg.)

Since Inception

+19.49%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity13,424.05 Cr96.55%
Others479.44 Cr3.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity873.12 Cr6.28%
HDFC Bank LtdEquity740.49 Cr5.33%
NTPC LtdEquity696.88 Cr5.01%
Infosys LtdEquity629.99 Cr4.53%
Bharat Electronics LtdEquity469.23 Cr3.37%
State Bank of IndiaEquity396.9 Cr2.85%
Zomato LtdEquity372.41 Cr2.68%
Sun Pharmaceuticals Industries LtdEquity355.12 Cr2.55%
Mahindra & Mahindra LtdEquity348.99 Cr2.51%
Axis Bank LtdEquity328.42 Cr2.36%
Larsen & Toubro LtdEquity327.04 Cr2.35%
Invesco India Liquid Dir GrMutual Fund - Open End300.62 Cr2.16%
Hindustan Aeronautics Ltd Ordinary SharesEquity297.2 Cr2.14%
REC LtdEquity296.43 Cr2.13%
Tata Motors LtdEquity285.76 Cr2.06%
Avenue Supermarts LtdEquity279.85 Cr2.01%
HCL Technologies LtdEquity266 Cr1.91%
Maruti Suzuki India LtdEquity227.75 Cr1.64%
Bank of BarodaEquity217.5 Cr1.56%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity216.05 Cr1.55%
Voltas LtdEquity203.33 Cr1.46%
Coal India LtdEquity200.01 Cr1.44%
Lupin LtdEquity192.18 Cr1.38%
TVS Motor Co LtdEquity187.52 Cr1.35%
Coforge LtdEquity187.12 Cr1.35%
Cholamandalam Investment and Finance Co LtdEquity182.1 Cr1.31%
Ajanta Pharma LtdEquity172.95 Cr1.24%
Century Textiles & Industries LtdEquity172.11 Cr1.24%
Kalyan Jewellers India LtdEquity160.1 Cr1.15%
Triparty RepoCash - Repurchase Agreement158.32 Cr1.14%
LTIMindtree LtdEquity154.66 Cr1.11%
Power Grid Corp Of India LtdEquity154.42 Cr1.11%
The Federal Bank LtdEquity153.8 Cr1.11%
Kajaria Ceramics LtdEquity153.19 Cr1.10%
Hindustan Petroleum Corp LtdEquity149.07 Cr1.07%
Apollo Hospitals Enterprise LtdEquity148.26 Cr1.07%
PI Industries LtdEquity146.43 Cr1.05%
Equitas Small Finance Bank Ltd Ordinary SharesEquity144.9 Cr1.04%
Honeywell Automation India LtdEquity142.29 Cr1.02%
Apar Industries LtdEquity141.96 Cr1.02%
Divi's Laboratories LtdEquity139.36 Cr1.00%
NHPC LtdEquity137.01 Cr0.99%
Tata Power Co LtdEquity133.97 Cr0.96%
J.B. Chemicals & Pharmaceuticals LtdEquity132.81 Cr0.96%
SBI Life Insurance Company LimitedEquity128.49 Cr0.92%
Shyam Metalics and Energy LtdEquity126.3 Cr0.91%
Container Corporation of India LtdEquity126.06 Cr0.91%
Orchid Pharma LtdEquity124.55 Cr0.90%
Samvardhana Motherson International LtdEquity123.5 Cr0.89%
Central Depository Services (India) LtdEquity104.82 Cr0.75%
Suzlon Energy LtdEquity104.22 Cr0.75%
BSE LtdEquity103.27 Cr0.74%
KEI Industries LtdEquity91.56 Cr0.66%
Union Bank of IndiaEquity90.46 Cr0.65%
Havells India LtdEquity89.43 Cr0.64%
Gujarat State Petronet LtdEquity75.47 Cr0.54%
Macrotech Developers LtdEquity71.63 Cr0.52%
Vinati Organics LtdEquity70.62 Cr0.51%
Devyani International LtdEquity67.99 Cr0.49%
FSN E-Commerce Ventures LtdEquity65.41 Cr0.47%
Multi Commodity Exchange of India LtdEquity64.42 Cr0.46%
Ipca Laboratories LtdEquity62.29 Cr0.45%
Indian Hotels Co LtdEquity59.12 Cr0.43%
Max Financial Services LtdEquity59.04 Cr0.42%
Gland Pharma LtdEquity54.16 Cr0.39%
L&T Finance Holdings LtdEquity53.57 Cr0.39%
V-Mart Retail LtdEquity44.56 Cr0.32%
Mazagon Dock Shipbuilders LtdEquity43.1 Cr0.31%
Prestige Estates Projects LtdEquity23.75 Cr0.17%
AAVAS Financiers LtdEquity22.37 Cr0.16%
Jyoti CNC Automation LtdEquity21.2 Cr0.15%
Net Receivables / (Payables)Cash20.51 Cr0.15%
Mphasis LtdEquity16.88 Cr0.12%
Phoenix Mills LtdEquity12.78 Cr0.09%
Senco Gold LtdEquity8.37 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.57%

Mid Cap Stocks

17.82%

Small Cap Stocks

13.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,960.08 Cr28.48%
Industrials2,209.81 Cr15.89%
Consumer Cyclical1,951.47 Cr14.04%
Healthcare1,381.68 Cr9.94%
Technology1,254.65 Cr9.02%
Utilities1,197.75 Cr8.61%
Basic Materials515.46 Cr3.71%
Energy349.08 Cr2.51%
Consumer Defensive279.85 Cr2.01%
Communication Services216.05 Cr1.55%
Real Estate108.17 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

12.69%

Cat. avg.

12.60%

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

1.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.05

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since December 2023

TB

Taher Badshah

Since January 2017

Additional Scheme Detailsas of 31st March 2024

ISININF205K01LE4Expense Ratio0.50%Exit Load1.00%Fund Size₹13,903 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Contra Fund Regular Growth

Very High Risk

1.6%1.0%₹26776.87 Cr50.0%
Kotak India EQ Contra Fund Regular Growth

Very High Risk

1.9%1.0%₹2672.12 Cr49.7%
Kotak India EQ Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹2672.12 Cr51.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr46.3%
SBI Contra Fund Direct Growth

Very High Risk

0.7%1.0%₹26776.87 Cr51.4%
Invesco India Contra Fund Regular Growth

Very High Risk

1.7%1.0%₹13903.49 Cr44.6%

About the AMC

Total AUM

₹78,021 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹156.51 Cr22.2%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹629.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr90.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.71 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2544.51 Cr44.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1181.77 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4933.30 Cr52.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr41.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr42.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3634.78 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹327.87 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr46.3%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹62.55 Cr19.7%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹707.49 Cr28.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr75.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8129.72 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr46.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr53.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr8.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr58.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2266.98 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹449.13 Cr36.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr41.5%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.70 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr18.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.25 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹491.15 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹40.68 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.34 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr18.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Contra Fund Direct Growth, as of 12-Apr-2024, is ₹130.17.
The fund has generated 46.26% over the last 1 year and 24.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.55% in equities, 0.00% in bonds, and 3.44% in cash and cash equivalents.
The fund managers responsible for Invesco India Contra Fund Direct Growth are:-
  1. Amit Ganatra
  2. Taher Badshah