Fund Overview
Fund Size
₹16,188 Cr
Expense Ratio
0.54%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹150.16, Assets Under Management (AUM) of 16188.07 Crores, and an expense ratio of 0.54%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹150.16, Assets Under Management (AUM) of 16188.07 Crores, and an expense ratio of 0.54%.
- Invesco India Contra Fund Direct Growth has given a CAGR return of 20.44% since inception.
- The fund's asset allocation comprises around 98.25% in equities, 0.00% in debts, and 1.75% 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
+48.73%
+49.74% (Cat Avg.)
3 Years
+23.40%
+24.00% (Cat Avg.)
5 Years
+24.88%
+23.61% (Cat Avg.)
10 Years
+19.47%
+16.96% (Cat Avg.)
Since Inception
+20.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹15,905.46 Cr | 98.25% |
| Others | ₹282.61 Cr | 1.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,078.97 Cr | 6.67% |
| HDFC Bank Ltd | Equity | ₹898.38 Cr | 5.55% |
| Infosys Ltd | Equity | ₹777.07 Cr | 4.80% |
| Axis Bank Ltd | Equity | ₹651.5 Cr | 4.02% |
| NTPC Ltd | Equity | ₹649.31 Cr | 4.01% |
| Bharat Electronics Ltd | Equity | ₹497.67 Cr | 3.07% |
| Mahindra & Mahindra Ltd | Equity | ₹474.74 Cr | 2.93% |
| State Bank of India | Equity | ₹447.86 Cr | 2.77% |
| Zomato Ltd | Equity | ₹375.38 Cr | 2.32% |
| Coforge Ltd | Equity | ₹360.01 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹341.44 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹333.27 Cr | 2.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹302.83 Cr | 1.87% |
| REC Ltd | Equity | ₹298.51 Cr | 1.84% |
| Avenue Supermarts Ltd | Equity | ₹291.67 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹284.88 Cr | 1.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹274.16 Cr | 1.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹267.24 Cr | 1.65% |
| Kalyan Jewellers India Ltd | Equity | ₹256.79 Cr | 1.59% |
| Divi's Laboratories Ltd | Equity | ₹254.87 Cr | 1.57% |
| Britannia Industries Ltd | Equity | ₹249.65 Cr | 1.54% |
| Century Textiles & Industries Ltd | Equity | ₹244.5 Cr | 1.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹240.42 Cr | 1.49% |
| Voltas Ltd | Equity | ₹230.63 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹217.51 Cr | 1.34% |
| Honeywell Automation India Ltd | Equity | ₹208.58 Cr | 1.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹206.51 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹206.08 Cr | 1.27% |
| Samvardhana Motherson International Ltd | Equity | ₹200.71 Cr | 1.24% |
| Bank of Baroda | Equity | ₹199.27 Cr | 1.23% |
| Coal India Ltd | Equity | ₹191.14 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹190.84 Cr | 1.18% |
| The Federal Bank Ltd | Equity | ₹181.5 Cr | 1.12% |
| Ajanta Pharma Ltd | Equity | ₹175.93 Cr | 1.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹175.71 Cr | 1.09% |
| Apar Industries Ltd | Equity | ₹172.36 Cr | 1.06% |
| LTIMindtree Ltd | Equity | ₹168.65 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹158.46 Cr | 0.98% |
| Devyani International Ltd | Equity | ₹155.11 Cr | 0.96% |
| Orchid Pharma Ltd | Equity | ₹152.51 Cr | 0.94% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹152.12 Cr | 0.94% |
| PI Industries Ltd | Equity | ₹143.82 Cr | 0.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹141.2 Cr | 0.87% |
| Jyoti CNC Automation Ltd | Equity | ₹136.52 Cr | 0.84% |
| Suzlon Energy Ltd | Equity | ₹136.37 Cr | 0.84% |
| Prestige Estates Projects Ltd | Equity | ₹131.46 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹129.4 Cr | 0.80% |
| SBI Life Insurance Company Limited | Equity | ₹127.78 Cr | 0.79% |
| Central Depository Services (India) Ltd | Equity | ₹125.01 Cr | 0.77% |
| Havells India Ltd | Equity | ₹124.53 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹120.77 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹116.97 Cr | 0.72% |
| Vinati Organics Ltd | Equity | ₹115.99 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹112.26 Cr | 0.69% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹112.05 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹104.94 Cr | 0.65% |
| Deepak Nitrite Ltd | Equity | ₹104.48 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹94.24 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹88.29 Cr | 0.55% |
| Lupin Ltd | Equity | ₹83.4 Cr | 0.52% |
| Craftsman Automation Ltd | Equity | ₹79.89 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.16 Cr | 0.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹76.1 Cr | 0.47% |
| Jubilant Foodworks Limited July 2024 Future | Equity - Future | ₹72.96 Cr | 0.45% |
| Aadhar Housing Finance Ltd | Equity | ₹70.3 Cr | 0.43% |
| Union Bank of India | Equity | ₹67.56 Cr | 0.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.61 Cr | 0.37% |
| V-Mart Retail Ltd | Equity | ₹60.46 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹60.13 Cr | 0.37% |
| Max Financial Services Ltd | Equity | ₹57.24 Cr | 0.35% |
| AAVAS Financiers Ltd | Equity | ₹33.15 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹26.33 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.17%
Mid Cap Stocks
21.04%
Small Cap Stocks
10.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,987.7 Cr | 30.81% |
| Consumer Cyclical | ₹2,657.45 Cr | 16.42% |
| Industrials | ₹2,450.43 Cr | 15.14% |
| Healthcare | ₹1,504.2 Cr | 9.29% |
| Technology | ₹1,305.72 Cr | 8.07% |
| Utilities | ₹899.48 Cr | 5.56% |
| Basic Materials | ₹784.5 Cr | 4.85% |
| Consumer Defensive | ₹541.32 Cr | 3.34% |
| Energy | ₹296.08 Cr | 1.83% |
| Communication Services | ₹274.16 Cr | 1.69% |
| Real Estate | ₹131.46 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
12.72%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.92
Higher the better
Fund Managers
Amit Ganatra
Since December 2023
TB
Taher Badshah
Since January 2017
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205K01LE4 | Expense Ratio | 0.54% | Exit Load | 1.00% | Fund Size | ₹16,188 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹34366.42 Cr | 45.1% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3499.74 Cr | 50.6% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3499.74 Cr | 52.6% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16188.07 Cr | 48.7% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹34366.42 Cr | 46.5% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16188.07 Cr | 47.0% |
About the AMC
Total AUM
₹89,845 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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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 25-Jul-2024, is ₹150.16.
What are the returns of Invesco India Contra Fund Direct Growth?
The fund has generated 48.73% over the last 1 year and 23.40% 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 98.25% in equities, 0.00% in bonds, and 1.75% 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 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.