Invesco India Contra Fund Direct Plan Growth

Very High Risk
Equity
Contra

NAV as on Apr 25, 2025

Price per unit of the scheme.

₹ 148.8000-1.72%1 Day Change

2.43%

Minimum Investment₹1000

Expense Ratio0.61%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Contra Fund Direct Plan Growth

Equity: Contra Average NAV

Topper in Equity: Contra

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Contra Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

0.61%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 17,265.19 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

64.00 %

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

ABOUT THE FUND

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

Invesco India Contra Fund Direct Plan Growth is an Equity - Contra fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹148.80. Its expense ratio is 0.61 %. The fund has an AUM of ₹17,265.19 Cr.The fund is managed byTaher Badshah,Dhimant Kothari,Amit Ganatra.
The minimum initial investment is ₹1000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Taher Badshah

Lead Fund Manager.

Jan 13, 2017 - Present

Fund Manager Rank3Out of 3
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 29,707.77 Cr
Highest Return In 1 Yr13.11 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Contra Fund Direct Plan Growth

₹ 148.80

2.43%

1.81%

Very High Risk

₹17,265.19Cr

Invesco India Focused 20 Equity Fund Direct Growth

₹ 28.33

2.16%

1.36%

Very High Risk

₹3,532.65Cr

Invesco India Flexi Cap Fund Direct Growth

₹ 18.18

3.12%

1.38%

Very High Risk

₹2,572.62Cr

Invesco India Contra Fund Direct Plan Growth

Very High Risk

NAV₹ 148.80
Fund Size₹17,265.19Cr

Fund Return2.43%

Category Return1.81%

Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk--

NAV₹ 28.33
Fund Size₹3,532.65Cr

Fund Return2.16%

Category Return1.36%

Invesco India Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.18
Fund Size₹2,572.62Cr

Fund Return3.12%

Category Return1.38%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhimant Kothari

Lead Fund Manager.

May 19, 2020 - Present

Schemes managed10
Total AUM₹ 30,014.01 Cr
Highest Return In 1 Yr14.34 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Dynamic Equity Fund Direct Plan Growth

₹ 61.00

1.18%

0.88%

Very High Risk

₹942.73Cr

Invesco India largecap Fund Direct Plan Growth

₹ 78.10

3.27%

1.56%

Very High Risk

₹1,328.90Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 24.03

1.95%

1.53%

Very High Risk

₹617.77Cr

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 61.00
Fund Size₹942.73Cr

Fund Return1.18%

Category Return0.88%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV₹ 78.10
Fund Size₹1,328.90Cr

Fund Return3.27%

Category Return1.56%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 24.03
Fund Size₹617.77Cr

Fund Return1.95%

Category Return1.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Ganatra

Lead Fund Manager.

Dec 1, 2023 - Present

Schemes managed6
Total AUM₹ 33,738.47 Cr
Highest Return In 1 Yr17.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Dynamic Equity Fund Direct Plan Growth

₹ 61.00

1.18%

0.88%

Very High Risk

₹942.73Cr

Invesco India Flexi Cap Fund Direct Growth

₹ 18.18

3.12%

1.38%

Very High Risk

₹2,572.62Cr

Invesco India Growth Opportunities Fund Direct Plan Growth

₹ 106.22

3.56%

1.03%

Very High Risk

₹6,432.24Cr

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 61.00
Fund Size₹942.73Cr

Fund Return1.18%

Category Return0.88%

Invesco India Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.18
Fund Size₹2,572.62Cr

Fund Return3.12%

Category Return1.38%

Invesco India Growth Opportunities Fund Direct Plan Growth

Very High Risk

NAV₹ 106.22
Fund Size₹6,432.24Cr

Fund Return3.56%

Category Return1.03%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (98.73%)

DEBT (-%)

CASH (1.27%)

Allocation by Market Cap

Large Cap(58.98%)

Mid Cap(22.66%)

Small Cap(15.29%)

Industry Holdings

Banks Regional24.79%
Drug Manufacturers Specialty Generic9.62%
Information Technology Services9.47%
Credit Services4.82%
Auto Manufacturers4.67%
Medical Care3.98%

Stock Holdings

HDFC Bank Ltd8.42%
ICICI Bank Ltd7.86%
Infosys Ltd5.59%
Axis Bank Ltd3.53%
Mahindra & Mahindra Ltd3.31%
NTPC Ltd2.77%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
5.11
This Fund
VS
5.79
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.68
This Fund
VS
94.01
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.97
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.84
This Fund
VS
0.91
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.43
This Fund
VS
1.62
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.88
This Fund
VS
14.32
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,04,690.32 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,04,690.32 Cr (

As on Mar 31, 2025

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQ's

What is the category of Invesco India Contra Fund Direct Plan Growth ?

The category of Invesco India Contra Fund Direct Plan Growth is Equity - Contra

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

The current NAV of Invesco India Contra Fund Direct Plan Growth as on Apr 25, 2025 is ₹148.80

How safe is Invesco India Contra Fund Direct Plan Growth ?

The risk level of Invesco India Contra Fund Direct Plan Growth is Very High.

What are short term returns given by Invesco India Contra Fund Direct Plan Growth ?

The return given by Invesco India Contra Fund Direct Plan Growth in 1 month is 2.43%, 3 months is 2.36%, 6 months is -3.68%, and 1 year is 13.11%

What are the long term returns given by Invesco India Contra Fund Direct Plan Growth ?

The return given by Invesco India Contra Fund Direct Plan Growth in 3 years is 21.14% and 5 years is 27.71%.

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

The expense ratio of Invesco India Contra Fund Direct Plan Growth is 0.61%

What is the AUM of Invesco India Contra Fund Direct Plan Growth ?

The assets under Management (AUM) of Invesco India Contra Fund Direct Plan Growth is Rs 17,265.19 crores.

What is the minimum investment in Invesco India Contra Fund Direct Plan Growth ?

The minimum Lumpsum investment in Invesco India Contra Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Contra Fund Direct Plan Growth is ₹1,000.00

What is the asset allocation of Invesco India Contra Fund Direct Plan Growth?

Invesco India Contra Fund Direct Plan Growth has an exposure of 98.73% in Equity and 1.27% in Cash & Money Market Securities