Invesco India Contra Fund Datagrid
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹138.11(R) -0.22% ₹162.55(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.75% 18.58% 19.29% 17.0% 16.38%
Direct 1.86% 19.93% 20.71% 18.38% 17.9%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 10.06% 17.57% 16.85% 18.57% 17.08%
Direct 11.27% 18.93% 18.21% 19.98% 18.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.46 0.69 3.05% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.47% -18.99% -17.88% 0.98 10.08%
Fund AUM As on: 30/06/2025 18166 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 56.37
-0.1300
-0.2300%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 75.75
-0.1700
-0.2200%
Invesco India Contra Fund - Growth 138.11
-0.3000
-0.2200%
Invesco India Contra Fund - Direct Plan - Growth 162.55
-0.3500
-0.2100%

Review Date: 04-12-2025

Beginning of Analysis

The Invesco India Contra Fund has shown a very good past performence in Contra Fund. The Invesco India Contra Fund has a Jensen Alpha of 3.05% which is lower than the category average of 4.01%, showing poor performance. The Invesco India Contra Fund has a Sharpe Ratio of 0.96 which is lower than the category average of 1.04, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Contra Mutual Funds are ideal for aggressive investors seeking higher returns by capitalizing on undervalued or out-of-favor stocks. These funds follow a contrarian investment strategy, which involves higher risk but also the potential for significant rewards if the strategy succeeds. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying undervalued stocks and timing the market correctly. Investors should carefully assess their risk appetite and financial goals before investing in Contra Funds.

Invesco India Contra Fund Return Analysis

The Invesco India Contra Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Contra Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Contra Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.44%, 3.04 and 5.03 in last one, three and six months respectively. In the same period the category average return was 0.57%, 3.94% and 5.45% respectively.
  • Invesco India Contra Fund has given a return of 1.86% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 1.96% less return than the benchmark return.
  • The fund has given a return of 19.93% in last three years and rank 2nd out of three funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 4.71% more return than the benchmark return.
  • Invesco India Contra Fund has given a return of 20.71% in last five years and category average returns is 23.07% in same period. The fund ranked 3.0rd out of three funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 2.83% more return than the benchmark return.
  • The fund has given a return of 17.9% in last ten years and ranked 2.0nd out of three funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 2.94% more return than the benchmark return.
  • The fund has given a SIP return of 11.27% in last one year whereas category average SIP return is 12.56%. The fund one year return rank in the category is 3rd in 3 funds
  • The fund has SIP return of 18.93% in last three years and ranks 2nd in 3 funds. Kotak India Eq Contra Fund has given the highest SIP return (18.94%) in the category in last three years.
  • The fund has SIP return of 18.21% in last five years whereas category average SIP return is 18.96%.

Invesco India Contra Fund Risk Analysis

  • The fund has a standard deviation of 13.47 and semi deviation of 10.08. The category average standard deviation is 12.96 and semi deviation is 9.46.
  • The fund has a Value at Risk (VaR) of -18.99 and a maximum drawdown of -17.88. The category average VaR is -16.63 and the maximum drawdown is -17.23. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Contra Fund Category
  • Good Performance in Contra Fund Category
  • Poor Performance in Contra Fund Category
  • Very Poor Performance in Contra Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 0.33
    0.48
    		0.25 | 0.84 2 | 3 Good
    3M Return % 2.75 4.18
    3.67
    		2.75 | 4.26 3 | 3 Average
    6M Return % 4.45 4.72
    4.89
    		4.45 | 5.68 3 | 3 Average
    1Y Return % 0.75 3.82
    1.74
    		0.75 | 2.57 3 | 3 Average
    3Y Return % 18.58 15.22
    18.98
    		18.58 | 19.52 3 | 3 Average
    5Y Return % 19.29 17.88
    21.70
    		19.29 | 25.31 3 | 3 Average
    7Y Return % 17.00 15.87
    18.55
    		17.00 | 21.10 3 | 3 Average
    10Y Return % 16.38 14.96
    16.57
    		16.38 | 16.73 3 | 3 Average
    15Y Return % 15.02 12.38
    13.98
    		13.34 | 15.02 1 | 3 Very Good
    1Y SIP Return % 10.06
    11.37
    		10.06 | 13.34 3 | 3 Average
    3Y SIP Return % 17.57
    16.77
    		15.40 | 17.57 1 | 3 Very Good
    5Y SIP Return % 16.85
    17.63
    		16.85 | 18.52 3 | 3 Average
    7Y SIP Return % 18.57
    20.22
    		18.57 | 22.91 3 | 3 Average
    10Y SIP Return % 17.08
    18.01
    		17.08 | 19.36 3 | 3 Average
    15Y SIP Return % 17.15
    16.70
    		16.20 | 17.15 1 | 3 Very Good
    Standard Deviation 13.47
    12.96
    		12.17 | 13.47 3 | 3 Average
    Semi Deviation 10.08
    9.46
    		8.72 | 10.08 3 | 3 Average
    Max Drawdown % -17.88
    -17.23
    		-18.47 | -15.33 2 | 3 Good
    VaR 1 Y % -18.99
    -16.63
    		-18.99 | -13.08 3 | 3 Average
    Average Drawdown % -9.66
    -7.22
    		-9.66 | -5.49 3 | 3 Average
    Sharpe Ratio 0.96
    1.04
    		0.96 | 1.10 3 | 3 Average
    Sterling Ratio 0.69
    0.73
    		0.69 | 0.78 3 | 3 Average
    Sortino Ratio 0.46
    0.52
    		0.46 | 0.57 3 | 3 Average
    Jensen Alpha % 3.05
    4.01
    		3.05 | 4.58 3 | 3 Average
    Treynor Ratio 0.13
    0.14
    		0.13 | 0.15 3 | 3 Average
    Modigliani Square Measure % 18.89
    20.28
    		18.89 | 21.47 3 | 3 Average
    Alpha % 3.25
    4.40
    		3.25 | 5.65 3 | 3 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.33 0.57 0.35 | 0.90 2 | 3 Good
    3M Return % 3.04 4.18 3.94 3.04 | 4.46 3 | 3 Average
    6M Return % 5.03 4.72 5.45 4.95 | 6.36 2 | 3 Good
    1Y Return % 1.86 3.82 2.84 1.86 | 3.90 3 | 3 Average
    3Y Return % 19.93 15.22 20.32 19.91 | 21.12 2 | 3 Good
    5Y Return % 20.71 17.88 23.07 20.71 | 26.36 3 | 3 Average
    7Y Return % 18.38 15.87 19.85 18.38 | 22.03 3 | 3 Average
    10Y Return % 17.90 14.96 17.92 17.47 | 18.39 2 | 3 Good
    1Y SIP Return % 11.27 12.56 11.27 | 14.80 3 | 3 Average
    3Y SIP Return % 18.93 18.11 16.46 | 18.94 2 | 3 Good
    5Y SIP Return % 18.21 18.96 18.21 | 19.59 3 | 3 Average
    7Y SIP Return % 19.98 21.58 19.98 | 23.96 3 | 3 Average
    10Y SIP Return % 18.50 19.32 18.50 | 20.27 3 | 3 Average
    Standard Deviation 13.47 12.96 12.17 | 13.47 3 | 3 Average
    Semi Deviation 10.08 9.46 8.72 | 10.08 3 | 3 Average
    Max Drawdown % -17.88 -17.23 -18.47 | -15.33 2 | 3 Good
    VaR 1 Y % -18.99 -16.63 -18.99 | -13.08 3 | 3 Average
    Average Drawdown % -9.66 -7.22 -9.66 | -5.49 3 | 3 Average
    Sharpe Ratio 0.96 1.04 0.96 | 1.10 3 | 3 Average
    Sterling Ratio 0.69 0.73 0.69 | 0.78 3 | 3 Average
    Sortino Ratio 0.46 0.52 0.46 | 0.57 3 | 3 Average
    Jensen Alpha % 3.05 4.01 3.05 | 4.58 3 | 3 Average
    Treynor Ratio 0.13 0.14 0.13 | 0.15 3 | 3 Average
    Modigliani Square Measure % 18.89 20.28 18.89 | 21.47 3 | 3 Average
    Alpha % 3.25 4.40 3.25 | 5.65 3 | 3 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Contra Fund NAV Regular Growth Invesco India Contra Fund NAV Direct Growth
    04-12-2025 138.11 162.55
    03-12-2025 137.74 162.11
    02-12-2025 138.41 162.9
    01-12-2025 138.91 163.48
    28-11-2025 139.01 163.58
    27-11-2025 139.06 163.63
    26-11-2025 138.92 163.46
    25-11-2025 137.23 161.47
    24-11-2025 137.15 161.37
    21-11-2025 137.6 161.89
    20-11-2025 138.73 163.21
    19-11-2025 138.42 162.84
    18-11-2025 137.81 162.12
    17-11-2025 138.49 162.91
    14-11-2025 137.8 162.08
    13-11-2025 137.85 162.14
    12-11-2025 138.19 162.53
    11-11-2025 137.42 161.62
    10-11-2025 136.86 160.95
    07-11-2025 136.35 160.34
    06-11-2025 136.3 160.28
    04-11-2025 137.62 161.83

    Fund Launch Date: 15/Feb/2007
    Fund Category: Contra Fund
    Investment Objective: To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
    Fund Description: An open ended equity scheme following contrarian investment strategy
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.