Invesco India Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹131.56(R) +1.58% ₹152.53(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 48.91% 22.83% 23.84% 18.0% 18.13%
LumpSum (D) 50.62% 24.3% 25.33% 19.47% 19.73%
SIP (R) 59.64% 32.3% 27.04% 22.31% 19.64%
SIP (D) 61.47% 33.76% 28.51% 23.69% 21.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.57 1.04 2.98% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -13.35% -11.24% 0.93 9.11%
Top Contra Fund
Fund Name Rank Rating
SBI Contra Fund -
Kotak India Eq Contra Fund -

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 53.7
0.8400
1.5900%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 71.11
1.1100
1.5900%
Invesco India Contra Fund - Growth 131.56
2.0400
1.5800%
Invesco India Contra Fund - Direct Plan - Growth 152.53
2.3700
1.5800%

Review Date: 26-07-2024

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%: Three 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 %
    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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 12.83 %.
      • 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 9.11 %.
  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 1.08 compared to the category average of 1.4.
      • Sterling Ratio: Invesco India Contra Fund has a Sterling Ratio of 1.04 compared to the category average of 1.4.
      • Sortino Ratio: Invesco India Contra Fund has a Sortino Ratio of 0.57 compared to the category average of 0.8.
      • Treynor Ratio: Invesco India Contra Fund has a Treynor Ratio of 0.15 compared to the category average of 0.2.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.18
4.36
3.85 | 5.18 1 | 3 Very Good
3M Return % 14.90
13.04
10.58 | 14.90 1 | 3 Very Good
6M Return % 25.40
23.13
21.04 | 25.40 1 | 3 Very Good
1Y Return % 48.91
48.95
45.54 | 52.40 2 | 3 Good
3Y Return % 22.83
25.88
22.83 | 29.42 3 | 3 Average
5Y Return % 23.84
26.53
23.84 | 31.20 3 | 3 Average
7Y Return % 18.00
19.00
18.00 | 19.85 3 | 3 Average
10Y Return % 18.13
17.87
17.24 | 18.24 2 | 3 Good
15Y Return % 17.20
16.09
15.11 | 17.20 1 | 3 Very Good
1Y SIP Return % 59.64
57.54
52.09 | 60.88 2 | 3 Good
3Y SIP Return % 32.30
34.61
32.30 | 36.19 3 | 3 Average
5Y SIP Return % 27.04
30.53
27.04 | 35.38 3 | 3 Average
7Y SIP Return % 22.31
24.74
22.31 | 27.98 3 | 3 Average
10Y SIP Return % 19.64
20.76
19.64 | 22.23 3 | 3 Average
15Y SIP Return % 18.44
18.06
17.59 | 18.44 1 | 3 Very Good
Standard Deviation 12.83
12.65
12.15 | 12.96 2 | 3 Good
Semi Deviation 9.11
8.97
8.57 | 9.22 2 | 3 Good
Max Drawdown % -11.24
-9.31
-11.24 | -6.08 3 | 3 Average
VaR 1 Y % -13.35
-13.05
-15.43 | -10.38 2 | 3 Good
Average Drawdown % -6.08
-4.44
-6.08 | -3.13 3 | 3 Average
Sharpe Ratio 1.08
1.40
1.08 | 1.87 3 | 3 Average
Sterling Ratio 1.04
1.40
1.04 | 1.96 3 | 3 Average
Sortino Ratio 0.57
0.80
0.57 | 1.14 3 | 3 Average
Jensen Alpha % 2.98
8.86
2.98 | 14.39 3 | 3 Average
Treynor Ratio 0.15
0.20
0.15 | 0.27 3 | 3 Average
Modigliani Square Measure % 22.59
27.10
22.59 | 34.05 3 | 3 Average
Alpha % 1.65
6.41
1.65 | 11.07 3 | 3 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.27 4.46 3.96 | 5.27 1 | 3
3M Return % 15.21 13.35 10.84 | 15.21 1 | 3
6M Return % 26.11 23.83 21.60 | 26.11 1 | 3
1Y Return % 50.62 50.66 46.93 | 54.44 2 | 3
3Y Return % 24.30 27.32 24.30 | 30.54 3 | 3
5Y Return % 25.33 27.93 25.33 | 32.21 3 | 3
7Y Return % 19.47 20.33 19.47 | 20.78 3 | 3
10Y Return % 19.73 19.24 18.91 | 19.73 1 | 3
1Y SIP Return % 61.47 59.34 53.54 | 63.03 2 | 3
3Y SIP Return % 33.76 36.08 33.76 | 37.39 3 | 3
5Y SIP Return % 28.51 31.95 28.51 | 36.47 3 | 3
7Y SIP Return % 23.69 26.04 23.69 | 28.91 3 | 3
10Y SIP Return % 21.10 22.04 21.10 | 23.06 3 | 3
Standard Deviation 12.83 12.65 12.15 | 12.96 2 | 3
Semi Deviation 9.11 8.97 8.57 | 9.22 2 | 3
Max Drawdown % -11.24 -9.31 -11.24 | -6.08 3 | 3
VaR 1 Y % -13.35 -13.05 -15.43 | -10.38 2 | 3
Average Drawdown % -6.08 -4.44 -6.08 | -3.13 3 | 3
Sharpe Ratio 1.08 1.40 1.08 | 1.87 3 | 3
Sterling Ratio 1.04 1.40 1.04 | 1.96 3 | 3
Sortino Ratio 0.57 0.80 0.57 | 1.14 3 | 3
Jensen Alpha % 2.98 8.86 2.98 | 14.39 3 | 3
Treynor Ratio 0.15 0.20 0.15 | 0.27 3 | 3
Modigliani Square Measure % 22.59 27.10 22.59 | 34.05 3 | 3
Alpha % 1.65 6.41 1.65 | 11.07 3 | 3
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.58 ₹ 10,158.00 1.58 ₹ 10,158.00
1W 1.94 ₹ 10,194.00 1.94 ₹ 10,194.00
1M 5.18 ₹ 10,518.00 5.27 ₹ 10,527.00
3M 14.90 ₹ 11,490.00 15.21 ₹ 11,521.00
6M 25.40 ₹ 12,540.00 26.11 ₹ 12,611.00
1Y 48.91 ₹ 14,891.00 50.62 ₹ 15,062.00
3Y 22.83 ₹ 18,530.00 24.30 ₹ 19,203.00
5Y 23.84 ₹ 29,126.00 25.33 ₹ 30,920.00
7Y 18.00 ₹ 31,855.00 19.47 ₹ 34,737.00
10Y 18.13 ₹ 52,920.00 19.73 ₹ 60,552.00
15Y 17.20 ₹ 108,102.00 ₹

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 59.64 ₹ 15,587.02 61.47 ₹ 15,689.72
3Y ₹ 36000 32.30 ₹ 57,045.85 33.76 ₹ 58,157.96
5Y ₹ 60000 27.04 ₹ 116,936.76 28.51 ₹ 121,092.30
7Y ₹ 84000 22.31 ₹ 185,966.93 23.69 ₹ 195,337.38
10Y ₹ 120000 19.64 ₹ 337,882.32 21.10 ₹ 365,461.68
15Y ₹ 180000 18.44 ₹ 833,058.90 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 131.56 152.53
25-07-2024 129.52 150.16
24-07-2024 129.73 150.4
23-07-2024 128.79 149.31
22-07-2024 129.06 149.62
19-07-2024 127.9 148.26
18-07-2024 129.6 150.22
16-07-2024 129.49 150.08
15-07-2024 129.31 149.87
12-07-2024 128.58 149.02
11-07-2024 128.17 148.53
10-07-2024 127.94 148.27
09-07-2024 128.32 148.7
08-07-2024 127.79 148.08
05-07-2024 127.99 148.3
04-07-2024 127.54 147.77
03-07-2024 127.01 147.15
02-07-2024 125.92 145.89
01-07-2024 126.1 146.09
28-06-2024 125.45 145.32
27-06-2024 125.59 145.48
26-06-2024 125.08 144.89

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.