Invesco India Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹124.54(R) +1.91% ₹145.22(D) +1.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.71% 17.25% 19.71% 14.32% 14.66%
LumpSum (D) 20.07% 18.63% 21.16% 15.7% 16.18%
SIP (R) 1.83% 21.48% 21.58% 19.15% 16.92%
SIP (D) 3.03% 22.9% 23.05% 20.55% 18.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.48 0.92 5.64% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.37% -16.84% -11.43% 0.95 9.41%
Top Contra Fund
Fund Name Rank Rating
Invesco India Contra Fund -
Sbi Contra Fund -
Kotak India Eq Contra Fund -

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 50.83
0.9500
1.9000%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 67.69
1.2600
1.9000%
Invesco India Contra Fund - Growth 124.54
2.3300
1.9100%
Invesco India Contra Fund - Direct Plan - Growth 145.22
2.7100
1.9000%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Invesco India Contra Fund has two return parameters in the top 25% in the category, as shown below:
      • 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: Four return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 13.37 %.
      • 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 9.41 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.91 compared to the category average of 1.0.
      • Sterling Ratio: Invesco India Contra Fund has a Sterling Ratio of 0.92 compared to the category average of 1.09.
      • Sortino Ratio: Invesco India Contra Fund has a Sortino Ratio of 0.48 compared to the category average of 0.54.
      • Treynor Ratio: Invesco India Contra Fund has a Treynor Ratio of 0.13 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 % -7.09 -4.91
-5.51
-7.09 | -3.54 3 | 3 Average
3M Return % -7.39 -6.67
-6.87
-7.75 | -5.46 2 | 3 Good
6M Return % -5.85 -8.83
-7.82
-9.73 | -5.85 1 | 3 Very Good
1Y Return % 18.71 8.83
13.96
11.27 | 18.71 1 | 3 Very Good
3Y Return % 17.25 13.65
18.83
17.25 | 21.21 3 | 3 Average
5Y Return % 19.71 17.46
22.20
19.38 | 27.50 2 | 3 Good
7Y Return % 14.32 12.89
15.44
14.32 | 16.43 3 | 3 Average
10Y Return % 14.66 12.58
14.40
13.91 | 14.66 1 | 3 Very Good
15Y Return % 15.40 12.73
14.35
13.60 | 15.40 1 | 3 Very Good
1Y SIP Return % 1.83
-1.87
-5.07 | 1.83 1 | 3 Very Good
3Y SIP Return % 21.48
21.28
20.56 | 21.80 2 | 3 Good
5Y SIP Return % 21.58
23.73
21.58 | 27.73 3 | 3 Average
7Y SIP Return % 19.15
20.95
19.15 | 24.28 3 | 3 Average
10Y SIP Return % 16.92
17.74
16.92 | 19.31 3 | 3 Average
15Y SIP Return % 17.07
16.51
15.76 | 17.07 1 | 3 Very Good
Standard Deviation 13.37
13.19
12.76 | 13.44 2 | 3 Good
Semi Deviation 9.41
9.19
8.95 | 9.41 3 | 3 Average
Max Drawdown % -11.43
-9.45
-11.43 | -6.78 3 | 3 Average
VaR 1 Y % -16.84
-15.11
-16.84 | -13.04 3 | 3 Average
Average Drawdown % -5.94
-4.63
-5.94 | -3.45 3 | 3 Average
Sharpe Ratio 0.91
1.00
0.91 | 1.13 3 | 3 Average
Sterling Ratio 0.92
1.09
0.92 | 1.32 3 | 3 Average
Sortino Ratio 0.48
0.54
0.48 | 0.62 3 | 3 Average
Jensen Alpha % 5.64
7.88
5.64 | 9.18 3 | 3 Average
Treynor Ratio 0.13
0.15
0.13 | 0.16 3 | 3 Average
Modigliani Square Measure % 20.19
21.56
20.19 | 23.75 3 | 3 Average
Alpha % 5.26
7.05
5.26 | 8.30 3 | 3 Average
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.01 -4.91 -5.43 -7.01 | -3.47 3 | 3
3M Return % -7.14 -6.67 -6.61 -7.45 | -5.24 2 | 3
6M Return % -5.32 -8.83 -7.30 -9.13 | -5.32 1 | 3
1Y Return % 20.07 8.83 15.26 12.76 | 20.07 1 | 3
3Y Return % 18.63 13.65 20.19 18.63 | 22.30 3 | 3
5Y Return % 21.16 17.46 23.57 21.01 | 28.52 2 | 3
7Y Return % 15.70 12.89 16.72 15.70 | 17.33 3 | 3
10Y Return % 16.18 12.58 15.74 15.46 | 16.18 1 | 3
1Y SIP Return % 3.03 -0.71 -3.75 | 3.03 1 | 3
3Y SIP Return % 22.90 22.70 22.24 | 22.97 2 | 3
5Y SIP Return % 23.05 25.17 23.05 | 28.88 3 | 3
7Y SIP Return % 20.55 22.28 20.55 | 25.27 3 | 3
10Y SIP Return % 18.33 19.02 18.33 | 20.17 3 | 3
Standard Deviation 13.37 13.19 12.76 | 13.44 2 | 3
Semi Deviation 9.41 9.19 8.95 | 9.41 3 | 3
Max Drawdown % -11.43 -9.45 -11.43 | -6.78 3 | 3
VaR 1 Y % -16.84 -15.11 -16.84 | -13.04 3 | 3
Average Drawdown % -5.94 -4.63 -5.94 | -3.45 3 | 3
Sharpe Ratio 0.91 1.00 0.91 | 1.13 3 | 3
Sterling Ratio 0.92 1.09 0.92 | 1.32 3 | 3
Sortino Ratio 0.48 0.54 0.48 | 0.62 3 | 3
Jensen Alpha % 5.64 7.88 5.64 | 9.18 3 | 3
Treynor Ratio 0.13 0.15 0.13 | 0.16 3 | 3
Modigliani Square Measure % 20.19 21.56 20.19 | 23.75 3 | 3
Alpha % 5.26 7.05 5.26 | 8.30 3 | 3
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.91 ₹ 10,191.00 1.90 ₹ 10,190.00
1W -0.57 ₹ 9,943.00 -0.56 ₹ 9,944.00
1M -7.09 ₹ 9,291.00 -7.01 ₹ 9,299.00
3M -7.39 ₹ 9,261.00 -7.14 ₹ 9,286.00
6M -5.85 ₹ 9,415.00 -5.32 ₹ 9,468.00
1Y 18.71 ₹ 11,871.00 20.07 ₹ 12,007.00
3Y 17.25 ₹ 16,120.00 18.63 ₹ 16,694.00
5Y 19.71 ₹ 24,588.00 21.16 ₹ 26,114.00
7Y 14.32 ₹ 25,520.00 15.70 ₹ 27,751.00
10Y 14.66 ₹ 39,262.00 16.18 ₹ 44,793.00
15Y 15.40 ₹ 85,771.00 ₹

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 1.83 ₹ 12,118.79 3.03 ₹ 12,196.33
3Y ₹ 36000 21.48 ₹ 49,312.22 22.90 ₹ 50,294.16
5Y ₹ 60000 21.58 ₹ 102,626.58 23.05 ₹ 106,346.16
7Y ₹ 84000 19.15 ₹ 166,354.86 20.55 ₹ 174,824.08
10Y ₹ 120000 16.92 ₹ 291,843.96 18.33 ₹ 314,996.40
15Y ₹ 180000 17.07 ₹ 739,155.06 ₹


Date Invesco India Contra Fund NAV Regular Growth Invesco India Contra Fund NAV Direct Growth
29-01-2025 124.54 145.22
28-01-2025 122.21 142.51
27-01-2025 122.25 142.55
24-01-2025 124.68 145.37
23-01-2025 126.48 147.46
22-01-2025 125.26 146.04
21-01-2025 125.59 146.42
20-01-2025 128.09 149.32
17-01-2025 127.43 148.54
16-01-2025 128.38 149.65
15-01-2025 127.73 148.88
14-01-2025 127.5 148.61
13-01-2025 126.09 146.96
10-01-2025 129.72 151.18
09-01-2025 131.5 153.25
08-01-2025 132.75 154.7
07-01-2025 133.82 155.95
06-01-2025 133.39 155.44
03-01-2025 135.89 158.33
02-01-2025 136.45 158.98
01-01-2025 134.69 156.92
31-12-2024 134.03 156.16
30-12-2024 134.04 156.16

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.