Dezerv

Fund Overview

Fund Size

Fund Size

₹16,188 Cr

Expense Ratio

Expense Ratio

0.54%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹148.53, 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 20.40% 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

+49.79%

+51.41% (Cat Avg.)

3 Years

+23.74%

+24.51% (Cat Avg.)

5 Years

+23.74%

+22.72% (Cat Avg.)

10 Years

+19.80%

+17.35% (Cat Avg.)

Since Inception

+20.40%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity15,905.46 Cr98.25%
Others282.61 Cr1.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,078.97 Cr6.67%
HDFC Bank LtdEquity898.38 Cr5.55%
Infosys LtdEquity777.07 Cr4.80%
Axis Bank LtdEquity651.5 Cr4.02%
NTPC LtdEquity649.31 Cr4.01%
Bharat Electronics LtdEquity497.67 Cr3.07%
Mahindra & Mahindra LtdEquity474.74 Cr2.93%
State Bank of IndiaEquity447.86 Cr2.77%
Zomato LtdEquity375.38 Cr2.32%
Coforge LtdEquity360.01 Cr2.22%
Larsen & Toubro LtdEquity341.44 Cr2.11%
Sun Pharmaceuticals Industries LtdEquity333.27 Cr2.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity302.83 Cr1.87%
REC LtdEquity298.51 Cr1.84%
Avenue Supermarts LtdEquity291.67 Cr1.80%
Tata Motors LtdEquity284.88 Cr1.76%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity274.16 Cr1.69%
Cholamandalam Investment and Finance Co LtdEquity267.24 Cr1.65%
Kalyan Jewellers India LtdEquity256.79 Cr1.59%
Divi's Laboratories LtdEquity254.87 Cr1.57%
Britannia Industries LtdEquity249.65 Cr1.54%
Century Textiles & Industries LtdEquity244.5 Cr1.51%
FSN E-Commerce Ventures LtdEquity240.42 Cr1.49%
Voltas LtdEquity230.63 Cr1.42%
Maruti Suzuki India LtdEquity217.51 Cr1.34%
Honeywell Automation India LtdEquity208.58 Cr1.29%
Triparty RepoCash - Repurchase Agreement206.51 Cr1.28%
TVS Motor Co LtdEquity206.08 Cr1.27%
Samvardhana Motherson International LtdEquity200.71 Cr1.24%
Bank of BarodaEquity199.27 Cr1.23%
Coal India LtdEquity191.14 Cr1.18%
Apollo Hospitals Enterprise LtdEquity190.84 Cr1.18%
The Federal Bank LtdEquity181.5 Cr1.12%
Ajanta Pharma LtdEquity175.93 Cr1.09%
Shyam Metalics and Energy LtdEquity175.71 Cr1.09%
Apar Industries LtdEquity172.36 Cr1.06%
LTIMindtree LtdEquity168.65 Cr1.04%
ICICI Lombard General Insurance Co LtdEquity158.46 Cr0.98%
Devyani International LtdEquity155.11 Cr0.96%
Orchid Pharma LtdEquity152.51 Cr0.94%
Equitas Small Finance Bank Ltd Ordinary SharesEquity152.12 Cr0.94%
PI Industries LtdEquity143.82 Cr0.89%
J.B. Chemicals & Pharmaceuticals LtdEquity141.2 Cr0.87%
Jyoti CNC Automation LtdEquity136.52 Cr0.84%
Suzlon Energy LtdEquity136.37 Cr0.84%
Prestige Estates Projects LtdEquity131.46 Cr0.81%
Power Grid Corp Of India LtdEquity129.4 Cr0.80%
SBI Life Insurance Company LimitedEquity127.78 Cr0.79%
Central Depository Services (India) LtdEquity125.01 Cr0.77%
Havells India LtdEquity124.53 Cr0.77%
Tata Power Co LtdEquity120.77 Cr0.75%
KEI Industries LtdEquity116.97 Cr0.72%
Vinati Organics LtdEquity115.99 Cr0.72%
Multi Commodity Exchange of India LtdEquity112.26 Cr0.69%
Glenmark Pharmaceuticals LtdEquity112.05 Cr0.69%
Hindustan Petroleum Corp LtdEquity104.94 Cr0.65%
Deepak Nitrite LtdEquity104.48 Cr0.65%
Container Corporation of India LtdEquity94.24 Cr0.58%
Ashok Leyland LtdEquity88.29 Cr0.55%
Lupin LtdEquity83.4 Cr0.52%
Craftsman Automation LtdEquity79.89 Cr0.49%
Crompton Greaves Consumer Electricals LtdEquity79.16 Cr0.49%
Net Receivables / (Payables)Cash - Collateral76.1 Cr0.47%
Jubilant Foodworks Limited July 2024 FutureEquity - Future72.96 Cr0.45%
Aadhar Housing Finance LtdEquity70.3 Cr0.43%
Union Bank of IndiaEquity67.56 Cr0.42%
Kotak Mahindra Bank LtdEquity60.61 Cr0.37%
V-Mart Retail LtdEquity60.46 Cr0.37%
Gland Pharma LtdEquity60.13 Cr0.37%
Max Financial Services LtdEquity57.24 Cr0.35%
AAVAS Financiers LtdEquity33.15 Cr0.20%
Jubilant Foodworks LtdEquity26.33 Cr0.16%

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

SectorAmount sortHoldings sort
Financial Services4,987.7 Cr30.81%
Consumer Cyclical2,657.45 Cr16.42%
Industrials2,450.43 Cr15.14%
Healthcare1,504.2 Cr9.29%
Technology1,305.72 Cr8.07%
Utilities899.48 Cr5.56%
Basic Materials784.5 Cr4.85%
Consumer Defensive541.32 Cr3.34%
Energy296.08 Cr1.83%
Communication Services274.16 Cr1.69%
Real Estate131.46 Cr0.81%

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

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 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%₹34366.42 Cr47.6%
Kotak India EQ Contra Fund Regular Growth

Very High Risk

1.9%1.0%₹3499.74 Cr52.9%
Kotak India EQ Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹3499.74 Cr54.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr49.8%
SBI Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹34366.42 Cr49.0%
Invesco India Contra Fund Regular Growth

Very High Risk

1.7%1.0%₹16188.07 Cr48.1%

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

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

Moderately High risk

0.9%0.0%₹208.22 Cr22.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.76 Cr99.4%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹455.71 Cr7.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.99 Cr44.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1262.23 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5841.17 Cr56.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3529.39 Cr7.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹908.63 Cr38.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1145.78 Cr39.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4009.53 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹576.77 Cr9.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16489.73 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr49.8%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr22.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹728.74 Cr28.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.26 Cr85.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8802.13 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3622.96 Cr46.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5216.03 Cr56.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.03 Cr10.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4580.54 Cr57.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2565.53 Cr67.4%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹452.05 Cr39.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.47 Cr36.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹140.83 Cr9.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.15 Cr11.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.86 Cr7.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.99 Cr7.8%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.68 Cr53.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.01 Cr7.5%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.36 Cr21.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.6%

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 11-Jul-2024, is ₹148.53.
The fund has generated 49.79% over the last 1 year and 23.74% 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 98.25% in equities, 0.00% in bonds, and 1.75% in cash and cash equivalents.
The fund managers responsible for Invesco India Contra Fund Direct Growth are:-
  1. Amit Ganatra
  2. Taher Badshah