Invesco India Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹130.77(R) +0.93% ₹152.16(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.07% 18.29% 21.94% 16.55% 16.22%
LumpSum (D) 41.69% 19.7% 23.41% 17.97% 17.78%
SIP (R) 8.41% 26.06% 24.74% 21.14% 18.54%
SIP (D) 9.73% 27.53% 26.24% 22.54% 19.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.44 0.86 4.6% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -16.84% -12.39% 0.96 9.82%
Top Contra Fund
Fund Name Rank Rating
Sbi Contra Fund -
Invesco India Contra Fund -
Kotak India Eq Contra Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 53.38
0.4900
0.9300%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 70.93
0.6500
0.9200%
Invesco India Contra Fund - Growth 130.77
1.2000
0.9300%
Invesco India Contra Fund - Direct Plan - Growth 152.16
1.4000
0.9300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Invesco India Contra Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Invesco India Contra Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India Contra Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Contra Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Contra Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Contra Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.72 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.82 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Contra Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India Contra Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Invesco India Contra Fund has a Sharpe Ratio of 0.85 compared to the category average of 1.0.
      • Sterling Ratio: Invesco India Contra Fund has a Sterling Ratio of 0.86 compared to the category average of 1.08.
      • Sortino Ratio: Invesco India Contra Fund has a Sortino Ratio of 0.44 compared to the category average of 0.53.
      • Treynor Ratio: Invesco India Contra Fund has a Treynor Ratio of 0.12 compared to the category average of 0.15.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.48
-4.82
-5.03 | -4.48 1 | 3 Very Good
3M Return % -0.86
-3.34
-5.02 | -0.86 1 | 3 Very Good
6M Return % 11.64
7.15
4.41 | 11.64 1 | 3 Very Good
1Y Return % 40.07
34.74
29.69 | 40.07 1 | 3 Very Good
3Y Return % 18.29
20.07
18.29 | 22.34 3 | 3 Average
5Y Return % 21.94
24.20
21.44 | 29.24 2 | 3 Good
7Y Return % 16.55
17.20
16.55 | 17.83 3 | 3 Average
10Y Return % 16.22
15.84
15.21 | 16.22 1 | 3 Very Good
15Y Return % 16.14
14.85
13.95 | 16.14 1 | 3 Very Good
1Y SIP Return % 8.41
1.37
-3.41 | 8.41 1 | 3 Very Good
3Y SIP Return % 26.06
25.54
25.25 | 26.06 1 | 3 Very Good
5Y SIP Return % 24.74
26.76
24.74 | 30.63 3 | 3 Average
7Y SIP Return % 21.14
22.75
21.14 | 25.71 3 | 3 Average
10Y SIP Return % 18.54
19.17
18.51 | 20.46 2 | 3 Good
15Y SIP Return % 17.95
17.20
16.59 | 17.95 1 | 3 Very Good
Standard Deviation 13.72
13.47
12.71 | 13.97 2 | 3 Good
Semi Deviation 9.82
9.59
9.06 | 9.90 2 | 3 Good
Max Drawdown % -12.39
-10.12
-12.39 | -6.08 3 | 3 Average
VaR 1 Y % -16.84
-15.54
-16.84 | -13.04 3 | 3 Average
Average Drawdown % -6.14
-4.67
-6.14 | -3.32 3 | 3 Average
Sharpe Ratio 0.85
1.00
0.85 | 1.25 3 | 3 Average
Sterling Ratio 0.86
1.08
0.86 | 1.47 3 | 3 Average
Sortino Ratio 0.44
0.53
0.44 | 0.68 3 | 3 Average
Jensen Alpha % 4.60
7.30
4.60 | 10.21 3 | 3 Average
Treynor Ratio 0.12
0.15
0.12 | 0.18 3 | 3 Average
Modigliani Square Measure % 19.41
21.68
19.41 | 25.73 3 | 3 Average
Alpha % 4.02
5.97
4.02 | 8.44 3 | 3 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.39 -4.73 -4.96 | -4.39 1 | 3
3M Return % -0.58 -3.06 -4.80 | -0.58 1 | 3
6M Return % 12.26 7.76 4.91 | 12.26 1 | 3
1Y Return % 41.69 36.29 30.93 | 41.69 1 | 3
3Y Return % 19.70 21.45 19.70 | 23.43 3 | 3
5Y Return % 23.41 25.59 23.09 | 30.26 2 | 3
7Y Return % 17.97 18.50 17.97 | 18.82 3 | 3
10Y Return % 17.78 17.19 16.88 | 17.78 1 | 3
1Y SIP Return % 9.73 2.61 -2.42 | 9.73 1 | 3
3Y SIP Return % 27.53 27.00 26.49 | 27.53 1 | 3
5Y SIP Return % 26.24 28.22 26.24 | 31.78 3 | 3
7Y SIP Return % 22.54 24.08 22.54 | 26.68 3 | 3
10Y SIP Return % 19.98 20.46 19.98 | 21.31 3 | 3
Standard Deviation 13.72 13.47 12.71 | 13.97 2 | 3
Semi Deviation 9.82 9.59 9.06 | 9.90 2 | 3
Max Drawdown % -12.39 -10.12 -12.39 | -6.08 3 | 3
VaR 1 Y % -16.84 -15.54 -16.84 | -13.04 3 | 3
Average Drawdown % -6.14 -4.67 -6.14 | -3.32 3 | 3
Sharpe Ratio 0.85 1.00 0.85 | 1.25 3 | 3
Sterling Ratio 0.86 1.08 0.86 | 1.47 3 | 3
Sortino Ratio 0.44 0.53 0.44 | 0.68 3 | 3
Jensen Alpha % 4.60 7.30 4.60 | 10.21 3 | 3
Treynor Ratio 0.12 0.15 0.12 | 0.18 3 | 3
Modigliani Square Measure % 19.41 21.68 19.41 | 25.73 3 | 3
Alpha % 4.02 5.97 4.02 | 8.44 3 | 3
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10,093.00 0.93 ₹ 10,093.00
1W -1.09 ₹ 9,891.00 -1.07 ₹ 9,893.00
1M -4.48 ₹ 9,552.00 -4.39 ₹ 9,561.00
3M -0.86 ₹ 9,914.00 -0.58 ₹ 9,942.00
6M 11.64 ₹ 11,164.00 12.26 ₹ 11,226.00
1Y 40.07 ₹ 14,007.00 41.69 ₹ 14,169.00
3Y 18.29 ₹ 16,551.00 19.70 ₹ 17,149.00
5Y 21.94 ₹ 26,957.00 23.41 ₹ 28,628.00
7Y 16.55 ₹ 29,209.00 17.97 ₹ 31,793.00
10Y 16.22 ₹ 44,969.00 17.78 ₹ 51,371.00
15Y 16.14 ₹ 94,351.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.41 ₹ 12,541.72 9.73 ₹ 12,625.72
3Y ₹ 36000 26.06 ₹ 52,517.30 27.53 ₹ 53,574.91
5Y ₹ 60000 24.74 ₹ 110,756.16 26.24 ₹ 114,807.30
7Y ₹ 84000 21.14 ₹ 178,535.53 22.54 ₹ 187,653.48
10Y ₹ 120000 18.54 ₹ 318,534.96 19.98 ₹ 344,296.44
15Y ₹ 180000 17.95 ₹ 798,354.00 ₹


Date Invesco India Contra Fund NAV Regular Growth Invesco India Contra Fund NAV Direct Growth
19-11-2024 130.77 152.16
18-11-2024 129.57 150.76
14-11-2024 130.06 151.31
13-11-2024 129.73 150.93
12-11-2024 132.21 153.8
11-11-2024 133.91 155.78
08-11-2024 134.34 156.26
07-11-2024 135.48 157.58
06-11-2024 136.19 158.4
05-11-2024 133.9 155.73
04-11-2024 132.75 154.39
31-10-2024 133.62 155.38
30-10-2024 133.86 155.66
29-10-2024 134.48 156.38
28-10-2024 133.35 155.06
25-10-2024 132.88 154.49
24-10-2024 134.37 156.23
23-10-2024 134.61 156.5
22-10-2024 134.19 156.01
21-10-2024 136.9 159.14

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.