Invesco India Contra Fund - Growth
| Category: Equity: Contra |
| Launch Date: 11-04-2007 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.64% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,153.48 Cr As on (31-12-2024) |
| Turn over: 75% |
NAV as on 14-01-2025
127.5
1.41 (1.1059%)
CAGR Since Inception
15.4%
BSE 500 TRI 12.44%
PERFORMANCE of Invesco India Contra Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Taher Badshah, Amit Ganatra
Investment Objective
The scheme seeks to generate capital appreciation through means of contrarian investing. It intends to identify potentially undervalued stocks across sectors utilising both top down and bottom up approach and then incubating such stocks for a while before they find favour with rest of the market.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 11-04-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 11-05-2007 | 10.27 | - | 102700 | 2.7 % |
| 11-06-2007 | 10.46 | - | 104600 | 4.6 % |
| 11-07-2007 | 11.32 | - | 113200 | 13.2 % |
| 13-08-2007 | 11.25 | - | 112500 | 12.5 % |
| 11-09-2007 | 11.44 | - | 114400 | 14.4 % |
| 11-10-2007 | 12.51 | - | 125100 | 25.1 % |
| 12-11-2007 | 12.2 | - | 122000 | 22.0 % |
| 11-12-2007 | 13.74 | - | 137400 | 37.4 % |
| 11-01-2008 | 14.02 | - | 140200 | 40.2 % |
| 11-02-2008 | 11.5 | - | 115000 | 15.0 % |
| 11-03-2008 | 11.15 | - | 111500 | 11.5 % |
| 11-04-2008 | 10.59 | - | 105900 | 5.9 % |
| 12-05-2008 | 10.99 | - | 109900 | 9.9 % |
| 11-06-2008 | 9.9 | - | 99000 | -1.0 % |
| 11-07-2008 | 8.99 | - | 89900 | -10.1 % |
| 11-08-2008 | 10.35 | - | 103500 | 3.5 % |
| 11-09-2008 | 10.07 | - | 100700 | 0.7 % |
| 13-10-2008 | 8.1 | - | 81000 | -19.0 % |
| 11-11-2008 | 7.15 | - | 71500 | -28.5 % |
| 11-12-2008 | 6.73 | - | 67300 | -32.7 % |
| 12-01-2009 | 7.11 | - | 71100 | -28.9 % |
| 11-02-2009 | 7.22 | - | 72200 | -27.8 % |
| 12-03-2009 | 6.42 | - | 64200 | -35.8 % |
| 13-04-2009 | 7.92 | - | 79200 | -20.8 % |
| 11-05-2009 | 8.31 | - | 83100 | -16.9 % |
| 11-06-2009 | 11.26 | - | 112600 | 12.6 % |
| 13-07-2009 | 10.57 | - | 105700 | 5.7 % |
| 11-08-2009 | 12.2 | - | 122000 | 22.0 % |
| 11-09-2009 | 13.3 | - | 133000 | 33.0 % |
| 12-10-2009 | 13.84 | - | 138400 | 38.4 % |
| 11-11-2009 | 13.9 | - | 139000 | 39.0 % |
| 11-12-2009 | 14.51 | - | 145100 | 45.1 % |
| 11-01-2010 | 15.51 | - | 155100 | 55.1 % |
| 11-02-2010 | 14.56 | - | 145600 | 45.6 % |
| 11-03-2010 | 14.85 | - | 148500 | 48.5 % |
| 12-04-2010 | 15.37 | - | 153700 | 53.7 % |
| 11-05-2010 | 14.88 | - | 148800 | 48.8 % |
| 11-06-2010 | 15.26 | - | 152600 | 52.6 % |
| 12-07-2010 | 16.08 | - | 160800 | 60.8 % |
| 11-08-2010 | 16.06 | - | 160600 | 60.6 % |
| 13-09-2010 | 17.06 | - | 170600 | 70.6 % |
| 11-10-2010 | 17.6 | - | 176000 | 76.0 % |
| 11-11-2010 | 17.92 | - | 179200 | 79.2 % |
| 13-12-2010 | 16.63 | - | 166300 | 66.3 % |
| 11-01-2011 | 16.22 | - | 162200 | 62.2 % |
| 11-02-2011 | 14.96 | - | 149600 | 49.6 % |
| 11-03-2011 | 15.34 | - | 153400 | 53.4 % |
| 11-04-2011 | 16.31 | - | 163100 | 63.1 % |
| 11-05-2011 | 15.89 | - | 158900 | 58.9 % |
| 13-06-2011 | 15.97 | - | 159700 | 59.7 % |
| 11-07-2011 | 16.04 | - | 160400 | 60.4 % |
| 11-08-2011 | 15.29 | - | 152900 | 52.9 % |
| 12-09-2011 | 14.79 | - | 147900 | 47.9 % |
| 11-10-2011 | 14.61 | - | 146100 | 46.1 % |
| 11-11-2011 | 14.99 | - | 149900 | 49.9 % |
| 12-12-2011 | 13.69 | - | 136900 | 36.9 % |
| 11-01-2012 | 13.79 | - | 137900 | 37.9 % |
| 13-02-2012 | 15.29 | - | 152900 | 52.9 % |
| 12-03-2012 | 15.25 | - | 152500 | 52.5 % |
| 11-04-2012 | 15.19 | - | 151900 | 51.9 % |
| 11-05-2012 | 14.32 | - | 143200 | 43.2 % |
| 11-06-2012 | 14.43 | - | 144300 | 44.3 % |
| 11-07-2012 | 15.28 | - | 152800 | 52.8 % |
| 13-08-2012 | 15.11 | - | 151100 | 51.1 % |
| 11-09-2012 | 15.21 | - | 152100 | 52.1 % |
| 11-10-2012 | 16.58 | - | 165800 | 65.8 % |
| 12-11-2012 | 16.6 | - | 166000 | 66.0 % |
| 11-12-2012 | 17.01 | - | 170100 | 70.1 % |
| 11-01-2013 | 17.59 | - | 175900 | 75.9 % |
| 11-02-2013 | 16.93 | - | 169300 | 69.3 % |
| 11-03-2013 | 16.66 | - | 166600 | 66.6 % |
| 11-04-2013 | 15.72 | - | 157200 | 57.2 % |
| 13-05-2013 | 16.1 | - | 161000 | 61.0 % |
| 11-06-2013 | 15.75 | - | 157500 | 57.5 % |
| 11-07-2013 | 15.52 | - | 155200 | 55.2 % |
| 12-08-2013 | 14.51 | - | 145100 | 45.1 % |
| 11-09-2013 | 14.87 | - | 148700 | 48.7 % |
| 11-10-2013 | 15.79 | - | 157900 | 57.9 % |
| 11-11-2013 | 16.54 | - | 165400 | 65.4 % |
| 11-12-2013 | 17.49 | - | 174900 | 74.9 % |
| 13-01-2014 | 17.87 | - | 178700 | 78.7 % |
| 11-02-2014 | 17.57 | - | 175700 | 75.7 % |
| 11-03-2014 | 18.8 | - | 188000 | 88.0 % |
| 11-04-2014 | 20.08 | - | 200800 | 100.8 % |
| 12-05-2014 | 20.76 | - | 207600 | 107.6 % |
| 11-06-2014 | 24.18 | - | 241800 | 141.8 % |
| 11-07-2014 | 24.09 | - | 240900 | 140.9 % |
| 11-08-2014 | 24.87 | - | 248700 | 148.7 % |
| 11-09-2014 | 27.44 | - | 274400 | 174.4 % |
| 13-10-2014 | 27.03 | - | 270300 | 170.3 % |
| 11-11-2014 | 28.6 | - | 286000 | 186.0 % |
| 11-12-2014 | 29.31 | - | 293100 | 193.1 % |
| 12-01-2015 | 29.93 | - | 299300 | 199.3 % |
| 11-02-2015 | 31.18 | - | 311800 | 211.8 % |
| 11-03-2015 | 31.8 | - | 318000 | 218.0 % |
| 13-04-2015 | 32.28 | - | 322800 | 222.8 % |
| 11-05-2015 | 29.92 | - | 299200 | 199.2 % |
| 11-06-2015 | 29.54 | - | 295400 | 195.4 % |
| 13-07-2015 | 31.5 | - | 315000 | 215.0 % |
| 11-08-2015 | 32.21 | - | 322100 | 222.1 % |
| 11-09-2015 | 29.42 | - | 294200 | 194.2 % |
| 12-10-2015 | 30.39 | - | 303900 | 203.9 % |
| 13-11-2015 | 29.97 | - | 299700 | 199.7 % |
| 11-12-2015 | 29.57 | - | 295700 | 195.7 % |
| 11-01-2016 | 29.95 | - | 299500 | 199.5 % |
| 11-02-2016 | 26.76 | - | 267600 | 167.6 % |
| 11-03-2016 | 28.44 | - | 284400 | 184.4 % |
| 11-04-2016 | 29.79 | - | 297900 | 197.9 % |
| 11-05-2016 | 30.61 | - | 306100 | 206.1 % |
| 13-06-2016 | 31.16 | - | 311600 | 211.6 % |
| 11-07-2016 | 32.84 | - | 328400 | 228.4 % |
| 11-08-2016 | 33.73 | - | 337300 | 237.3 % |
| 12-09-2016 | 34.29 | - | 342900 | 242.9 % |
| 13-10-2016 | 35.29 | - | 352900 | 252.9 % |
| 11-11-2016 | 33.27 | - | 332700 | 232.7 % |
| 12-12-2016 | 33.05 | - | 330500 | 230.5 % |
| 11-01-2017 | 34.16 | - | 341600 | 241.6 % |
| 13-02-2017 | 35.9 | - | 359000 | 259.0 % |
| 14-03-2017 | 36.74 | - | 367400 | 267.4 % |
| 11-04-2017 | 38.21 | - | 382100 | 282.1 % |
| 11-05-2017 | 39.32 | - | 393200 | 293.2 % |
| 12-06-2017 | 39.88 | - | 398800 | 298.8 % |
| 11-07-2017 | 40.26 | - | 402600 | 302.6 % |
| 11-08-2017 | 39.32 | - | 393200 | 293.2 % |
| 11-09-2017 | 41.78 | - | 417800 | 317.8 % |
| 11-10-2017 | 42.36 | - | 423600 | 323.6 % |
| 13-11-2017 | 44.14 | - | 441400 | 341.4 % |
| 11-12-2017 | 45.89 | - | 458900 | 358.9 % |
| 11-01-2018 | 48.25 | - | 482500 | 382.5 % |
| 12-02-2018 | 46.93 | - | 469300 | 369.3 % |
| 12-03-2018 | 45.55 | - | 455500 | 355.5 % |
| 11-04-2018 | 46.42 | - | 464200 | 364.2 % |
| 11-05-2018 | 48.06 | - | 480600 | 380.6 % |
| 11-06-2018 | 47.15 | - | 471500 | 371.5 % |
| 11-07-2018 | 46.84 | - | 468400 | 368.4 % |
| 13-08-2018 | 48.84 | - | 488400 | 388.4 % |
| 11-09-2018 | 48.35 | - | 483500 | 383.5 % |
| 11-10-2018 | 43.56 | - | 435600 | 335.6 % |
| 12-11-2018 | 44.71 | - | 447100 | 347.1 % |
| 11-12-2018 | 44.39 | - | 443900 | 343.9 % |
| 11-01-2019 | 45.8 | - | 458000 | 358.0 % |
| 11-02-2019 | 44.48 | - | 444800 | 344.8 % |
| 11-03-2019 | 47.03 | - | 470300 | 370.3 % |
| 11-04-2019 | 47.85 | - | 478500 | 378.5 % |
| 13-05-2019 | 45.3 | - | 453000 | 353.0 % |
| 11-06-2019 | 48.63 | - | 486300 | 386.3 % |
| 11-07-2019 | 46.9 | - | 469000 | 369.0 % |
| 13-08-2019 | 43.96 | - | 439600 | 339.6 % |
| 11-09-2019 | 45.24 | - | 452400 | 352.4 % |
| 11-10-2019 | 45.81 | - | 458100 | 358.1 % |
| 11-11-2019 | 48.24 | - | 482400 | 382.4 % |
| 11-12-2019 | 47.92 | - | 479200 | 379.2 % |
| 13-01-2020 | 50.09 | - | 500900 | 400.9 % |
| 11-02-2020 | 51.15 | - | 511500 | 411.5 % |
| 11-03-2020 | 44.99 | - | 449900 | 349.9 % |
| 13-04-2020 | 38.69 | - | 386900 | 286.9 % |
| 11-05-2020 | 39.98 | - | 399800 | 299.8 % |
| 11-06-2020 | 42.89 | - | 428900 | 328.9 % |
| 13-07-2020 | 46.55 | - | 465500 | 365.5 % |
| 11-08-2020 | 49.26 | - | 492600 | 392.6 % |
| 11-09-2020 | 49.48 | - | 494800 | 394.8 % |
| 12-10-2020 | 50.59 | - | 505900 | 405.9 % |
| 11-11-2020 | 53.97 | - | 539700 | 439.7 % |
| 11-12-2020 | 57.89 | - | 578900 | 478.9 % |
| 11-01-2021 | 62.39 | - | 623900 | 523.9 % |
| 11-02-2021 | 64.84 | - | 648400 | 548.4 % |
| 12-03-2021 | 64.94 | - | 649400 | 549.4 % |
| 12-04-2021 | 60.8 | - | 608000 | 508.0 % |
| 11-05-2021 | 65.21 | - | 652100 | 552.1 % |
| 11-06-2021 | 69.65 | - | 696500 | 596.5 % |
| 12-07-2021 | 70.37 | - | 703700 | 603.7 % |
| 11-08-2021 | 72.44 | - | 724400 | 624.4 % |
| 13-09-2021 | 75.39 | - | 753900 | 653.9 % |
| 11-10-2021 | 78.67 | - | 786700 | 686.7 % |
| 11-11-2021 | 79.95 | - | 799500 | 699.5 % |
| 13-12-2021 | 77.21 | - | 772100 | 672.1 % |
| 11-01-2022 | 79.52 | - | 795200 | 695.2 % |
| 11-02-2022 | 77.06 | - | 770600 | 670.6 % |
| 11-03-2022 | 72.32 | - | 723200 | 623.2 % |
| 11-04-2022 | 77.31 | - | 773100 | 673.1 % |
| 11-05-2022 | 69.93 | - | 699300 | 599.3 % |
| 13-06-2022 | 68.49 | - | 684900 | 584.9 % |
| 11-07-2022 | 72.03 | - | 720300 | 620.3 % |
| 11-08-2022 | 77.86 | - | 778600 | 678.6 % |
| 12-09-2022 | 80.66 | - | 806600 | 706.6 % |
| 11-10-2022 | 77.09 | - | 770900 | 670.9 % |
| 11-11-2022 | 80.8 | - | 808000 | 708.0 % |
| 12-12-2022 | 82.12 | - | 821200 | 721.2 % |
| 11-01-2023 | 79.21 | - | 792100 | 692.1 % |
| 13-02-2023 | 78.64 | - | 786400 | 686.4 % |
| 13-03-2023 | 75.81 | - | 758100 | 658.1 % |
| 11-04-2023 | 77.52 | - | 775200 | 675.2 % |
| 11-05-2023 | 79.89 | - | 798900 | 698.9 % |
| 12-06-2023 | 83.12 | - | 831200 | 731.2 % |
| 11-07-2023 | 86.56 | - | 865600 | 765.6 % |
| 11-08-2023 | 88.48 | - | 884800 | 784.8 % |
| 11-09-2023 | 93.21 | - | 932100 | 832.1 % |
| 11-10-2023 | 92.44 | - | 924400 | 824.4 % |
| 13-11-2023 | 92.16 | - | 921600 | 821.6 % |
| 11-12-2023 | 99.51 | - | 995100 | 895.1 % |
| 11-01-2024 | 104.34 | - | 1043400 | 943.4 % |
| 12-02-2024 | 105.2 | - | 1052000 | 952.0 % |
| 11-03-2024 | 109.01 | - | 1090100 | 990.1 % |
| 12-04-2024 | 112.64 | - | 1126400 | 1026.4 % |
| 13-05-2024 | 112.23 | - | 1122300 | 1022.3 % |
| 11-06-2024 | 120.81 | - | 1208100 | 1108.1 % |
| 11-07-2024 | 128.17 | - | 1281700 | 1181.7 % |
| 12-08-2024 | 131.24 | - | 1312400 | 1212.4 % |
| 11-09-2024 | 136.77 | - | 1367700 | 1267.7 % |
| 11-10-2024 | 138.91 | - | 1389100 | 1289.1 % |
| 11-11-2024 | 133.91 | - | 1339100 | 1239.1 % |
| 11-12-2024 | 138.94 | - | 1389400 | 1289.4 % |
| 13-01-2025 | 126.09 | - | 1260900 | 1160.9 % |
| 14-01-2025 | 127.5 | - | 1275000 | 1175.0 % |
RETURNS CALCULATOR for Invesco India Contra Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Contra Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Growth | 12.32 | 0.94 | 4.76 | 0.95 | - | - |
| Equity: Contra | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Contra Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Growth | 11-04-2007 | 20.79 | 26.47 | 16.59 | 20.43 | 15.63 |
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 13.91 | 25.12 | 17.06 | 19.85 | 14.86 |
| SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | 11.52 | 25.47 | 19.36 | 27.71 | 15.29 |
PORTFOLIO ANALYSIS of Invesco India Contra Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.98%
Others
3.3%
Large Cap
59.14%
Mid Cap
22.58%
Total
100%
