Fund Overview
Fund Size
₹18,470 Cr
Expense Ratio
1.64%
ISIN
INF205K01189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Apr 2007
About this fund
Invesco India Contra Fund Regular Growth is a Contra mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 6 months and 12 days, having been launched on 11-Apr-07.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹134.19, Assets Under Management (AUM) of 18469.89 Crores, and an expense ratio of 1.64%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹134.19, Assets Under Management (AUM) of 18469.89 Crores, and an expense ratio of 1.64%.
- Invesco India Contra Fund Regular Growth has given a CAGR return of 15.96% since inception.
- The fund's asset allocation comprises around 98.28% in equities, 0.00% in debts, and 1.72% in cash & cash equivalents.
- You can start investing in Invesco India Contra Fund Regular 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
+47.71%
+47.32% (Cat Avg.)
3 Years
+19.31%
+20.59% (Cat Avg.)
5 Years
+23.46%
+23.86% (Cat Avg.)
10 Years
+17.28%
+16.35% (Cat Avg.)
Since Inception
+15.96%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹18,152.37 Cr | 98.28% |
| Others | ₹317.53 Cr | 1.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,261.31 Cr | 6.83% |
| HDFC Bank Ltd | Equity | ₹1,204.76 Cr | 6.52% |
| Infosys Ltd | Equity | ₹1,151.96 Cr | 6.24% |
| NTPC Ltd | Equity | ₹687.88 Cr | 3.72% |
| Axis Bank Ltd | Equity | ₹682.12 Cr | 3.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹542.48 Cr | 2.94% |
| Mahindra & Mahindra Ltd | Equity | ₹487.7 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹433.27 Cr | 2.35% |
| Zomato Ltd | Equity | ₹429.92 Cr | 2.33% |
| REC Ltd | Equity | ₹398.04 Cr | 2.16% |
| Bharat Electronics Ltd | Equity | ₹392.69 Cr | 2.13% |
| Coforge Ltd | Equity | ₹377.92 Cr | 2.05% |
| Kalyan Jewellers India Ltd | Equity | ₹360.12 Cr | 1.95% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹343.7 Cr | 1.86% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹329.38 Cr | 1.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹318.71 Cr | 1.73% |
| Avenue Supermarts Ltd | Equity | ₹315.14 Cr | 1.71% |
| LTIMindtree Ltd | Equity | ₹289.13 Cr | 1.57% |
| Britannia Industries Ltd | Equity | ₹288.98 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹285.24 Cr | 1.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹281.63 Cr | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹278.54 Cr | 1.51% |
| Prestige Estates Projects Ltd | Equity | ₹278.21 Cr | 1.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹277.41 Cr | 1.50% |
| Samvardhana Motherson International Ltd | Equity | ₹247.48 Cr | 1.34% |
| TVS Motor Co Ltd | Equity | ₹247.47 Cr | 1.34% |
| Ajanta Pharma Ltd | Equity | ₹246.27 Cr | 1.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹238.88 Cr | 1.29% |
| Divi's Laboratories Ltd | Equity | ₹235.19 Cr | 1.27% |
| Mankind Pharma Ltd | Equity | ₹233.04 Cr | 1.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹232.01 Cr | 1.26% |
| Lupin Ltd | Equity | ₹228.7 Cr | 1.24% |
| Net Receivables / (Payables) | Cash | ₹-224.96 Cr | 1.22% |
| Aditya Birla Real Estate Ltd | Equity | ₹221.24 Cr | 1.20% |
| Shyam Metalics and Energy Ltd | Equity | ₹218.63 Cr | 1.18% |
| Whirlpool of India Ltd | Equity | ₹212.65 Cr | 1.15% |
| Coal India Ltd | Equity | ₹206.08 Cr | 1.12% |
| Devyani International Ltd | Equity | ₹184.35 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹183.46 Cr | 0.99% |
| Orchid Pharma Ltd | Equity | ₹183.14 Cr | 0.99% |
| Suzlon Energy Ltd | Equity | ₹180.29 Cr | 0.98% |
| Honeywell Automation India Ltd | Equity | ₹180.14 Cr | 0.98% |
| Jyoti CNC Automation Ltd | Equity | ₹179.69 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹176.27 Cr | 0.95% |
| Entero Healthcare Solutions Ltd | Equity | ₹162.39 Cr | 0.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹161.93 Cr | 0.88% |
| Craftsman Automation Ltd | Equity | ₹157.97 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹157.93 Cr | 0.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹150.88 Cr | 0.82% |
| Suven Pharmaceuticals Ltd | Equity | ₹148.49 Cr | 0.80% |
| Voltas Ltd | Equity | ₹135.71 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹132.28 Cr | 0.72% |
| V-Mart Retail Ltd | Equity | ₹123.65 Cr | 0.67% |
| Central Depository Services (India) Ltd | Equity | ₹123.31 Cr | 0.67% |
| Deepak Nitrite Ltd | Equity | ₹121.4 Cr | 0.66% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹120.88 Cr | 0.65% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹117.89 Cr | 0.64% |
| KEI Industries Ltd | Equity | ₹113.73 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹112.33 Cr | 0.61% |
| Future on Asian Paints Ltd | Equity - Future | ₹98.31 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹93.89 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹89.27 Cr | 0.48% |
| BSE Ltd | Equity | ₹88.77 Cr | 0.48% |
| Itc Limited October 2024 Future | Equity - Future | ₹87.35 Cr | 0.47% |
| ITC Ltd | Equity | ₹86.61 Cr | 0.47% |
| Aadhar Housing Finance Ltd | Equity | ₹80.7 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹71.68 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹59.18 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹43.45 Cr | 0.24% |
| AAVAS Financiers Ltd | Equity | ₹32.25 Cr | 0.17% |
| Future on Lupin Ltd | Equity - Future | ₹30.98 Cr | 0.17% |
| Rec Limited October 2024 Future | Equity - Future | ₹18.87 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹11.49 Cr | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹9.6 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹9.17 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹7.83 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹2.82 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.63 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.50%
Mid Cap Stocks
23.21%
Small Cap Stocks
13.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,471.91 Cr | 29.63% |
| Consumer Cyclical | ₹2,874.19 Cr | 15.56% |
| Healthcare | ₹2,208.66 Cr | 11.96% |
| Technology | ₹1,819.01 Cr | 9.85% |
| Industrials | ₹1,704.8 Cr | 9.23% |
| Basic Materials | ₹965.08 Cr | 5.23% |
| Utilities | ₹820.16 Cr | 4.44% |
| Consumer Defensive | ₹690.72 Cr | 3.74% |
| Energy | ₹487.72 Cr | 2.64% |
| Communication Services | ₹437.58 Cr | 2.37% |
| Real Estate | ₹278.21 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
12.94%
Cat. avg.
12.58%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.99
Higher the better
Fund Managers
Amit Ganatra
Since December 2023
TB
Taher Badshah
Since January 2017
Additional Scheme Detailsas of 30th September 2024
ISIN INF205K01189 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹18,470 Cr | Age 17 years 6 months | 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
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% | ₹41326.63 Cr | 38.3% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4047.50 Cr | 45.1% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4047.50 Cr | 47.0% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18469.89 Cr | 49.4% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41326.63 Cr | 39.6% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18469.89 Cr | 47.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹96,573 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Contra Fund Regular Growth?
The NAV of Invesco India Contra Fund Regular Growth, as of 22-Oct-2024, is ₹134.19.
What are the returns of Invesco India Contra Fund Regular Growth?
The fund has generated 47.71% over the last 1 year and 19.31% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.28% in equities, 0.00% in bonds, and 1.72% in cash and cash equivalents.
Who manages the Invesco India Contra Fund Regular Growth?
The fund managers responsible for Invesco India Contra Fund Regular 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
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.
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.