Invesco India Contra Fund Overview
Category Contra Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹112.15 (R) +0.64% ₹129.65 (D) +0.64%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.55% 21.74% 18.57% 16.43% 18.73%
LumpSum Dir. P 47.25% 23.22% 20.0% 17.91% 20.35%
SIP Reg. P 43.5% 21.83% 22.64% 19.11% 17.29%
SIP Dir. P 45.17% 23.24% 24.11% 20.51% 18.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.46 0.91 1.82% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.76% -13.35% -11.24% 0.93 8.91%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 45.78
0.2900
0.6400%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 60.44
0.3900
0.6500%
Invesco India Contra Fund - Growth 112.15
0.7100
0.6400%
Invesco India Contra Fund - Direct Plan - Growth 129.65
0.8300
0.6400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Invesco India Contra Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Invesco India Contra Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has 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 12.76 %.
      • 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 8.91 %.
  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 0.86 compared to the category average of 1.18.
      • Sterling Ratio: Invesco India Contra Fund has a Sterling Ratio of 0.91 compared to the category average of 1.26.
      • Sortino Ratio: Invesco India Contra Fund has a Sortino Ratio of 0.46 compared to the category average of 0.68.
      • Treynor Ratio: Invesco India Contra Fund has a Treynor Ratio of 0.12 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.44
4.11
3.17 | 4.71 2 | 3
Yes
No
No
3M Return % 8.08
8.23
7.50 | 9.11 2 | 3
No
No
No
6M Return % 25.53
27.47
25.53 | 29.33 3 | 3
No
No
Yes
1Y Return % 45.55
47.82
45.55 | 48.99 3 | 3
No
No
Yes
3Y Return % 21.74
25.82
21.74 | 31.70 3 | 3
No
No
Yes
5Y Return % 18.57
21.22
18.57 | 25.35 3 | 3
No
No
Yes
7Y Return % 16.43
17.86
16.43 | 19.22 3 | 3
No
No
Yes
10Y Return % 18.73
18.10
16.96 | 18.73 1 | 3
Yes
Yes
No
15Y Return % 19.06
17.60
16.73 | 19.06 1 | 3
Yes
Yes
No
1Y SIP Return % 43.50
46.98
43.50 | 48.88 3 | 3
No
No
Yes
3Y SIP Return % 21.83
25.88
21.83 | 30.18 3 | 3
No
No
Yes
5Y SIP Return % 22.64
27.02
22.64 | 33.32 3 | 3
No
No
Yes
7Y SIP Return % 19.11
22.05
19.11 | 26.04 3 | 3
No
No
Yes
10Y SIP Return % 17.29
18.66
17.29 | 20.62 3 | 3
No
No
Yes
15Y SIP Return % 17.19
16.89
16.35 | 17.19 1 | 3
Yes
Yes
No
Standard Deviation 12.76
12.69
12.25 | 13.06 2 | 3
No
No
No
Semi Deviation 8.91
8.82
8.42 | 9.12 2 | 3
No
No
No
Max Drawdown % -11.24
-9.31
-11.24 | -6.08 3 | 3
No
No
Yes
VaR 1 Y % -13.35
-13.05
-15.43 | -10.38 2 | 3
No
No
No
Average Drawdown % -5.15
-3.90
-5.15 | -2.75 3 | 3
No
No
Yes
Sharpe Ratio 0.86
1.18
0.86 | 1.66 3 | 3
No
No
Yes
Sterling Ratio 0.91
1.26
0.91 | 1.82 3 | 3
No
No
Yes
Sortino Ratio 0.46
0.68
0.46 | 1.02 3 | 3
No
No
Yes
Jensen Alpha % 1.82
7.72
1.82 | 13.43 3 | 3
No
No
Yes
Treynor Ratio 0.12
0.17
0.12 | 0.24 3 | 3
No
No
Yes
Modigliani Square Measure % 19.98
24.59
19.98 | 31.54 3 | 3
No
No
Yes
Alpha % 0.51
5.44
0.51 | 10.45 3 | 3
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.53 4.20 3.27 | 4.79 2 | 3
Yes
No
No
3M Return % 8.39 8.54 7.85 | 9.36 2 | 3
No
No
No
6M Return % 26.27 28.21 26.27 | 30.20 3 | 3
No
No
Yes
1Y Return % 47.25 49.53 47.25 | 50.93 3 | 3
No
No
Yes
3Y Return % 23.22 27.25 23.22 | 32.81 3 | 3
No
No
Yes
5Y Return % 20.00 22.56 20.00 | 26.28 3 | 3
No
No
Yes
7Y Return % 17.91 19.19 17.91 | 20.09 3 | 3
No
No
Yes
10Y Return % 20.35 19.47 18.62 | 20.35 1 | 3
Yes
Yes
No
1Y SIP Return % 45.17 48.68 45.17 | 50.89 3 | 3
No
No
Yes
3Y SIP Return % 23.24 27.28 23.24 | 31.32 3 | 3
No
No
Yes
5Y SIP Return % 24.11 28.43 24.11 | 34.39 3 | 3
No
No
Yes
7Y SIP Return % 20.51 23.35 20.51 | 26.94 3 | 3
No
No
Yes
10Y SIP Return % 18.74 19.94 18.74 | 21.43 3 | 3
No
No
Yes
Standard Deviation 12.76 12.69 12.25 | 13.06 2 | 3
No
No
No
Semi Deviation 8.91 8.82 8.42 | 9.12 2 | 3
No
No
No
Max Drawdown % -11.24 -9.31 -11.24 | -6.08 3 | 3
No
No
Yes
VaR 1 Y % -13.35 -13.05 -15.43 | -10.38 2 | 3
No
No
No
Average Drawdown % -5.15 -3.90 -5.15 | -2.75 3 | 3
No
No
Yes
Sharpe Ratio 0.86 1.18 0.86 | 1.66 3 | 3
No
No
Yes
Sterling Ratio 0.91 1.26 0.91 | 1.82 3 | 3
No
No
Yes
Sortino Ratio 0.46 0.68 0.46 | 1.02 3 | 3
No
No
Yes
Jensen Alpha % 1.82 7.72 1.82 | 13.43 3 | 3
No
No
Yes
Treynor Ratio 0.12 0.17 0.12 | 0.24 3 | 3
No
No
Yes
Modigliani Square Measure % 19.98 24.59 19.98 | 31.54 3 | 3
No
No
Yes
Alpha % 0.51 5.44 0.51 | 10.45 3 | 3
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10064.0 0.64 ₹ 10064.0
1W 1.87 ₹ 10187.0 1.89 ₹ 10189.0
1M 4.44 ₹ 10444.0 4.53 ₹ 10453.0
3M 8.08 ₹ 10808.0 8.39 ₹ 10839.0
6M 25.53 ₹ 12553.0 26.27 ₹ 12627.0
1Y 45.55 ₹ 14555.0 47.25 ₹ 14725.0
3Y 21.74 ₹ 18042.0 23.22 ₹ 18709.0
5Y 18.57 ₹ 23438.0 20.0 ₹ 24880.0
7Y 16.43 ₹ 29002.0 17.91 ₹ 31676.0
10Y 18.73 ₹ 55685.0 20.35 ₹ 63741.0
15Y 19.06 ₹ 136935.0 - ₹ -

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 43.5014 ₹ 14667.72 45.1729 ₹ 14765.1
3Y ₹ 36000 21.8319 ₹ 49528.476 23.2372 ₹ 50499.72
5Y ₹ 60000 22.6372 ₹ 105234.96 24.1126 ₹ 109043.58
7Y ₹ 84000 19.1087 ₹ 166011.888 20.5059 ₹ 174472.62
10Y ₹ 120000 17.2856 ₹ 297560.76 18.7444 ₹ 321925.2
15Y ₹ 180000 17.1881 ₹ 746729.4600000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 112.15 129.65
22-04-2024 111.44 128.82
19-04-2024 110.37 127.57
18-04-2024 110.09 127.25
16-04-2024 110.72 127.97
15-04-2024 111.3 128.63
12-04-2024 112.64 130.17
09-04-2024 112.83 130.38
08-04-2024 112.58 130.09
05-04-2024 111.98 129.38
04-04-2024 111.59 128.93
03-04-2024 111.13 128.39
02-04-2024 110.7 127.89
01-04-2024 110.2 127.3
28-03-2024 108.68 125.54
27-03-2024 107.51 124.18
26-03-2024 107.38 124.03
22-03-2024 106.83 123.37
21-03-2024 106.35 122.82
20-03-2024 104.39 120.56
19-03-2024 104.32 120.46
18-03-2024 105.49 121.81
15-03-2024 105.34 121.62
14-03-2024 106.19 122.61
13-03-2024 104.83 121.04
12-03-2024 108.17 124.88
11-03-2024 109.01 125.85
07-03-2024 109.91 126.88
06-03-2024 109.65 126.57
05-03-2024 109.83 126.77
04-03-2024 109.92 126.87
01-03-2024 109.47 126.34
29-02-2024 108.35 125.05
28-02-2024 107.75 124.35
27-02-2024 108.95 125.73
26-02-2024 108.84 125.6
23-02-2024 109.04 125.82
22-02-2024 108.78 125.51
21-02-2024 107.99 124.59
20-02-2024 108.93 125.68
19-02-2024 108.76 125.48
16-02-2024 108.61 125.29
15-02-2024 107.82 124.37
14-02-2024 106.57 122.93
13-02-2024 105.79 122.03
12-02-2024 105.2 121.34
09-02-2024 106.9 123.29
08-02-2024 107.34 123.79
07-02-2024 107.54 124.02
06-02-2024 107.44 123.89
05-02-2024 106.61 122.94
02-02-2024 106.46 122.76
01-02-2024 105.55 121.69
31-01-2024 105.45 121.58
30-01-2024 104.25 120.19
29-01-2024 104.91 120.95
25-01-2024 103.36 119.15
24-01-2024 103.77 119.61
23-01-2024 102.35 117.98
19-01-2024 104.34 120.25
18-01-2024 103.22 118.96
17-01-2024 103.8 119.63
16-01-2024 105.48 121.56
15-01-2024 106.14 122.31
12-01-2024 105.39 121.44
11-01-2024 104.34 120.22
10-01-2024 104.12 119.97
09-01-2024 104.18 120.03
08-01-2024 103.62 119.38
05-01-2024 104.24 120.09
04-01-2024 103.75 119.51
03-01-2024 102.39 117.95
02-01-2024 102.77 118.38
01-01-2024 103.2 118.87
29-12-2023 102.99 118.62
28-12-2023 103.0 118.63
27-12-2023 102.43 117.97
26-12-2023 101.69 117.11
22-12-2023 101.24 116.58
21-12-2023 100.41 115.62
20-12-2023 99.65 114.74
19-12-2023 101.79 117.2
18-12-2023 101.86 117.27
15-12-2023 101.84 117.24
14-12-2023 100.81 116.05
13-12-2023 99.64 114.7
12-12-2023 99.08 114.06
11-12-2023 99.51 114.55
08-12-2023 99.3 114.29
07-12-2023 99.18 114.15
06-12-2023 98.84 113.76
05-12-2023 98.52 113.39
04-12-2023 97.93 112.7
01-12-2023 96.4 110.93
30-11-2023 95.77 110.2
29-11-2023 95.15 109.49
28-11-2023 94.26 108.46
24-11-2023 93.8 107.91
23-11-2023 93.55 107.62
22-11-2023 93.47 107.53
21-11-2023 93.48 107.53
20-11-2023 93.36 107.39
17-11-2023 93.6 107.66
16-11-2023 93.87 107.97
15-11-2023 93.14 107.12
13-11-2023 92.16 105.99
10-11-2023 91.75 105.51
09-11-2023 91.55 105.27
08-11-2023 91.51 105.23
07-11-2023 91.3 104.98
06-11-2023 91.06 104.7
03-11-2023 90.25 103.77
02-11-2023 89.53 102.93
01-11-2023 88.57 101.82
31-10-2023 88.66 101.92
30-10-2023 89.0 102.31
27-10-2023 88.94 102.24
26-10-2023 87.8 100.92
25-10-2023 88.73 101.98
23-10-2023 89.34 102.68
20-10-2023 90.85 104.4
19-10-2023 91.46 105.1
18-10-2023 91.8 105.48
17-10-2023 92.48 106.27
16-10-2023 92.18 105.92
13-10-2023 92.15 105.87
12-10-2023 92.45 106.21
11-10-2023 92.44 106.2
10-10-2023 92.05 105.75
09-10-2023 91.21 104.78
06-10-2023 92.0 105.67
05-10-2023 91.57 105.18
04-10-2023 91.08 104.62
03-10-2023 91.93 105.59
29-09-2023 91.93 105.58
27-09-2023 91.91 105.54
26-09-2023 91.63 105.22
25-09-2023 91.65 105.24
22-09-2023 91.64 105.21
21-09-2023 91.86 105.46
20-09-2023 92.71 106.44
18-09-2023 93.4 107.22
15-09-2023 93.65 107.5
14-09-2023 93.13 106.91
13-09-2023 92.58 106.26
12-09-2023 92.44 106.11
11-09-2023 93.21 106.98
08-09-2023 92.44 106.09
07-09-2023 91.85 105.41
06-09-2023 91.55 105.06
05-09-2023 91.46 104.95
04-09-2023 91.12 104.57
01-09-2023 90.68 104.05
31-08-2023 89.87 103.11
30-08-2023 89.9 103.14
29-08-2023 89.41 102.58
28-08-2023 89.25 102.39
25-08-2023 88.93 102.01
24-08-2023 89.56 102.74
23-08-2023 89.5 102.66
22-08-2023 89.03 102.13
21-08-2023 88.69 101.73
18-08-2023 88.14 101.09
17-08-2023 88.46 101.45
16-08-2023 88.71 101.73
14-08-2023 88.46 101.44
11-08-2023 88.48 101.45
10-08-2023 88.8 101.82
09-08-2023 89.18 102.26
08-08-2023 88.95 101.98
07-08-2023 88.9 101.93
04-08-2023 88.5 101.45
03-08-2023 87.73 100.58
02-08-2023 88.12 101.01
01-08-2023 89.1 102.13
31-07-2023 88.97 101.99
28-07-2023 88.35 101.27
27-07-2023 88.13 101.01
26-07-2023 88.25 101.14
25-07-2023 88.1 100.96
24-07-2023 87.87 100.7
21-07-2023 88.03 100.88
20-07-2023 88.89 101.86
19-07-2023 88.59 101.51
18-07-2023 88.07 100.91
17-07-2023 88.04 100.87
14-07-2023 87.61 100.37
13-07-2023 86.61 99.23
12-07-2023 86.56 99.16
11-07-2023 86.56 99.16
10-07-2023 85.94 98.44
07-07-2023 86.11 98.64
06-07-2023 86.66 99.26
05-07-2023 86.24 98.78
04-07-2023 86.16 98.68
03-07-2023 85.98 98.47
30-06-2023 85.66 98.09
28-06-2023 84.79 97.09
27-06-2023 84.19 96.4
26-06-2023 83.7 95.84
23-06-2023 83.38 95.47
22-06-2023 84.08 96.26
21-06-2023 84.56 96.81
20-06-2023 84.43 96.66
19-06-2023 84.25 96.44
16-06-2023 84.43 96.64
15-06-2023 83.65 95.75
14-06-2023 83.76 95.87
13-06-2023 83.61 95.69
12-06-2023 83.12 95.13
09-06-2023 82.78 94.73
08-06-2023 82.97 94.95
07-06-2023 83.4 95.44
06-06-2023 82.72 94.66
05-06-2023 82.75 94.69
02-06-2023 82.47 94.36
01-06-2023 82.15 94.0
31-05-2023 82.09 93.92
30-05-2023 82.17 94.0
29-05-2023 81.93 93.73
26-05-2023 81.67 93.43
25-05-2023 80.95 92.6
24-05-2023 80.67 92.27
23-05-2023 80.79 92.41
22-05-2023 80.69 92.3
19-05-2023 80.13 91.64
18-05-2023 79.75 91.2
17-05-2023 80.02 91.51
16-05-2023 80.29 91.82
15-05-2023 80.35 91.88
12-05-2023 79.87 91.32
11-05-2023 79.89 91.34
10-05-2023 79.75 91.19
09-05-2023 79.61 91.02
08-05-2023 79.66 91.08
05-05-2023 78.87 90.16
04-05-2023 79.5 90.88
03-05-2023 78.82 90.1
02-05-2023 78.88 90.17
28-04-2023 78.5 89.72
27-04-2023 77.87 88.99
26-04-2023 77.32 88.36
25-04-2023 77.05 88.05
24-04-2023 77.04 88.04

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.