Invesco India Contra Fund - Regular Plan - Growth
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
131.73 -0.48%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.64%
Expense Ratio
(Direct)
0.51%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹996.75 |
-0.33 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹994.34 |
-0.57 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,020.53 |
2.05 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,219.36 |
7.31 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,209.07 |
3.48 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,241.52 |
2.01 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹49,173.78 |
36.59 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹100,550.63 |
67.58 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹305,087.18 |
154.24 %
|
| Since Inception | 2007-04-11 | ₹221,000.00 | ₹1,248,192.05 |
464.79 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 6.33 |
| Infosys Ltd. | IT - Software | Equity | 5.92 |
| HDFC Bank Ltd. | Banks | Equity | 4.99 |
| NTPC Ltd. | Power | Equity | 3.98 |
| Axis Bank Ltd. | Banks | Equity | 3.48 |
| Bharat Electronics Ltd. | Electrical Equipment | Equity | 2.81 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.79 |
| Coforge Ltd. | IT - Software | Equity | 2.69 |
| State Bank of India | Banks | Equity | 2.67 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.18 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.13 |
| REC Ltd. | Finance | Equity | 2.12 |
| Zomato Ltd. | Retailing | Equity | 2.09 |
| Tata Motors Ltd. | Automobiles | Equity | 1.93 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.77 |
| Kalyan Jewellers India Ltd. | Retailing | Equity | 1.72 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.65 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
| Cholamandalam Investment and Finance Co. Ltd. | Finance | Equity | 1.54 |
| Britannia Industries Ltd. | Food Products | Equity | 1.53 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.52 |
| LTIMindtree Ltd. | IT - Software | Equity | 1.52 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.51 |
| Century Textiles & Industries Ltd. | Textiles | Equity | 1.43 |
| Voltas Ltd. | Consumer Durables | Equity | 1.39 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.37 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.28 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.22 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.20 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.20 |
| The Federal Bank Ltd. | Banks | Equity | 1.19 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.18 |
| Honeywell Automation India Ltd. | Electrical Equipment | Equity | 1.16 |
| Shyam Metalics and Energy Ltd. | Industrial Manufacturing | Equity | 1.13 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 1.09 |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.08 |
| Bank of Baroda | Banks | Equity | 1.06 |
| Suzlon Energy Ltd. | Power | Equity | 1.04 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.03 |
| Devyani International Ltd. | Retailing | Equity | 0.98 |
| PI Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.97 |
| Jyoti CNC Automation Ltd | Industrial Products | Equity | 0.90 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.79 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.78 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.77 |
| Central Depository Services (India) Ltd. | Finance | Equity | 0.76 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.75 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.73 |
| Havells India Ltd. | Consumer Durables | Equity | 0.73 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.73 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.72 |
| Tata Power Company Ltd. | Power | Equity | 0.72 |
| Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 0.71 |
| KEI Industries Ltd. | Electrical Equipment | Equity | 0.66 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| Ashok Leyland Ltd. | Automobiles | Equity | 0.54 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.51 |
| Craftsman Automation Ltd. | Industrial Manufacturing | Equity | 0.47 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 0.44 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| V-Mart Retail Ltd. | Retailing | Equity | 0.41 |
| Union Bank of India | Banks | Equity | 0.39 |
| Max Financial Services Ltd. | Insurance | Equity | 0.38 |
| Jubilant Foodworks Ltd. | Retailing | Equity | 0.36 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.35 |
| Aavas Financiers Ltd. | Finance | Equity | 0.17 |
| Entero Healthcare Solutions Ltd. | Healthcare Services | Equity | 0.13 |
SIP Calculator
Risk Ratios
Standard Deviation
3.74
Beta
0.93
Sharpe Ratio
0.33
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Taher Badshah (30 years), Amit Ganatra (21 years),
- Expense ration regular : 1.64
- Expense ration direct : 0.51
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if excess 10% redeemed in 1 year, otherwise nil
FAQs
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