Invesco India Contra Fund Direct Growth

Invesco India Contra Fund Direct Growth

Equity

Invesco Mutual Fund

Contra

Get the latest NAV of Invesco India Contra Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹152.78

▲3.8%1D

NAV as on 12 May 2025

19.17%/per year

Since Inception

Absolute Gain%

▲▼

5295 people have invested ₹ 4.9Cr in Invesco India Contra Fund Direct Growth in the last three months

Invesco India Contra Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.2%
8.47%
7.55%
3 Months
7.15%
7.67%
6.73%
6 Months
-0.66%
0.81%
-1.38%
1 Year
17.4%
9.98%
13.11%
3 Years
25.41%
18.69%
24.64%
5 Years
28.4%
24.52%
28.03%

Invesco India Contra Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/3
29% Performance
25% Risk Management
100% Cost

Ranked 2 out of 3 mutual funds in the contra category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Contra Fund
2/3
18,046Cr
0.59%
17.4%
25.41%
19.17%
SBI Contra Fund Direct Growth
1/3
44,069Cr
0.64%
10%
26.45%
16.95%
Kotak India EQ Contra Fund Direct Growth
3/3
3,935Cr
0.6%
10.19%
25.42%
17.28%
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Lower volatility within category
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Outperformed benchmarks during bull run
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Invesco India Contra Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Contra Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.7%

Debt & Cash 1.3%

Large cap
59%
Mid cap
22.7%
Small cap
15.3%
Mid Cap allocation has gone up from 22.5% to 22.7%
Mid Cap allocation has gone up from 22.5% to 22.7%
Large Cap allocation has gone down from 59.2% to 59%
Large Cap allocation has gone down from 59.2% to 59%
Small Cap allocation has gone down from 15.8% to 15.3%
Small Cap allocation has gone down from 15.8% to 15.3%
Cash allocation has gone up from 0.7% to 1.3%
Cash allocation has gone up from 0.7% to 1.3%

Invesco India Contra Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.7%

Debt & Cash 1.3%

Financial Services
30.8%
Consumer Cyclical
16.2%
Health
12.4%
Tech
10.2%
Industrial
9.6%
Basic Materials
5.4%
Utilities
4.6%
Consumer Defensive
3.9%
Energy
2.7%
Communication
2.5%
Real Estate
1.6%

Top 3 Sectors in March were Financial Services, Health & Consumer Cyclical

Mar'25

Financial Services

35%

Health

15%

Consumer Cyclical

15%

Feb'25

Financial Services

34%

Health

15%

Consumer Cyclical

15%

Invesco India Contra Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.42%
0%
ICICI Bank Ltd
7.86%
0%
Infosys Ltd
5.59%
0%
Axis Bank Ltd
3.53%
0%
Mahindra & Mahindra Ltd
3.31%
0%
See all
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 2.27% to 2.56%
Bharat Electronics Ltd's allocation increased from 2.27% to 2.56%
ICICI Bank Ltd's allocation increased from 7.59% to 7.86%
ICICI Bank Ltd's allocation increased from 7.59% to 7.86%
REC Ltd's allocation increased from 1.97% to 2.17%
REC Ltd's allocation increased from 1.97% to 2.17%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.63 % to 8.42 %
HDFC Bank Ltd's allocation decreased from 8.63 % to 8.42 %
Infosys Ltd's allocation decreased from 6.49 % to 5.59 %
Infosys Ltd's allocation decreased from 6.49 % to 5.59 %
Mahindra & Mahindra Ltd's allocation decreased from 3.47 % to 3.31 %
Mahindra & Mahindra Ltd's allocation decreased from 3.47 % to 3.31 %

Invesco India Contra Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
BSE 500 India TR INR
AUM₹18046 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
73.33%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Contra Fund

Invesco India Contra Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Contra Fund Direct Growth has ₹18046 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Contra Fund Direct Growth has given a CAGR return of 19.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.40%, 25.41% and 28.40% respectively.

Holdings

Invesco India Contra Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Tech, Industrial, Basic Materials, Consumer Defensive, Utilities, Communication, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd, Mahindra & Mahindra Ltd

Taxation

As it is a contra mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Contra Fund Direct Growth

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Contra Fund Direct Growth has no lock in period.

Fund Manager

Amit Ganatra

Fund Manager of Invesco India Contra Fund Direct Growth, since 1 December 2023

Taher Badshah

Fund Manager of Invesco India Contra Fund Direct Growth, since 13 January 2017

Learn more about Invesco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 17.3K Cr
₹ 16K Cr
₹ 17.2K Cr
  • AUM of the fund stands at 17.3K Cr as of Mar'25
  • AUM increased by 1.3K Cr between Mar'25 and Feb'25

Compare Invesco India Contra Fund

Invesco India Contra Fund

VS

SBI Contra Fund Direct Growth

Frequently Asked Questions for Invesco India Contra Fund Direct Growth

What is the current NAV of Invesco India Contra Fund Direct Growth?

The current NAV of Invesco India Contra Fund Direct Growth is ₹152.78 as on 12-May-2025.

What are the average returns of Invesco India Contra Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Invesco India Contra Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.2%
8.2%
6 Month Returns
-0.66%
-0.66%
1 Year Returns
17.4%
17.4%
3 Years Returns
97.26%
25.41%

How do I invest in Invesco India Contra Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Invesco India Contra Fund Direct Growth?

0.59% as on April 2025

What is net assets under management (AUM) of Invesco India Contra Fund Direct Growth?

₹18046 Cr as on April 2025

What are the top 5 holdings of Invesco India Contra Fund Direct Growth?

HDFC Bank Ltd(8.42%), ICICI Bank Ltd(7.86%), Infosys Ltd(5.59%), Axis Bank Ltd(3.53%), Mahindra & Mahindra Ltd(3.31%) as on April 2025

What are the top 3 sectors that this Invesco India Contra Fund Direct Growth has invested in?

Financial Services(34.35%), Health(14.97%), Consumer Cyclical(14.56%) as on April 2025

What is the alpha of Invesco India Contra Fund Direct Growth?

The alpha ratio for the Invesco India Contra Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Contra Fund Direct Growth
6.92
5.62
3.19
As on April 2025
The alpha for Invesco India Contra Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Invesco India Contra Fund Direct Growth??

The Beta ratio for the Invesco India Contra Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Contra Fund Direct Growth
1.04
0.97
0.95
As on April 2025
The Beta for Invesco India Contra Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Invesco India Contra Fund Direct Growth?

The sharpe ratio for the Invesco India Contra Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Contra Fund Direct Growth
0.4
0.96
1.34
As on April 2025
The sharpe ratio for Invesco India Contra Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Invesco India Contra Fund Direct Growth?

The standard deviation for the Invesco India Contra Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Contra Fund Direct Growth
17.74
14.81
14.5
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Invesco India Contra Fund Direct Growth?

Sortino ratio is 1.63 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Invesco India Contra Fund Direct Growth?

Information ratio is 1.7 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Invesco India Contra Fund Direct Growth?

Amit Ganatra, Taher Badshah are the fund managers of Invesco India Contra Fund Direct Growth

What is the exit load of Invesco India Contra Fund Direct Growth?

The Exit load of Invesco India Contra Fund Direct Growth is 1%