Invesco India Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹134.15(R) | +0.01% | ₹157.11(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.92% | 25.46% | 24.1% | 16.36% | 15.82% |
Direct | 9.12% | 26.9% | 25.6% | 17.74% | 17.32% | |
Nifty 500 TRI | 4.08% | 21.53% | 22.93% | 15.14% | 14.03% | |
SIP (XIRR) | Regular | 5.75% | 19.64% | 20.06% | 19.74% | 17.83% |
Direct | 6.9% | 21.01% | 21.49% | 21.15% | 19.26% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.07 | 0.53 | 0.8 | 4.23% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.58% | -18.99% | -17.88% | 0.98 | 10.87% | ||
Fund AUM | As on: 31/03/2025 | 17021 Cr |
Top Contra Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Contra Fund | - |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 54.76 |
0.0100
|
0.0200%
|
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 73.22 |
0.0200
|
0.0300%
|
Invesco India Contra Fund - Growth | 134.15 |
0.0200
|
0.0100%
|
Invesco India Contra Fund - Direct Plan - Growth | 157.11 |
0.0500
|
0.0300%
|
Review Date: 23-06-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.46 | 1.15 |
1.24
|
0.37 | 1.90 | 2 | 3 | Good |
3M Return % | 7.52 | 7.06 |
6.44
|
4.85 | 7.52 | 1 | 3 | Very Good |
6M Return % | 0.05 | 3.09 |
0.56
|
0.05 | 0.87 | 3 | 3 | Average |
1Y Return % | 7.92 | 4.08 |
3.84
|
1.67 | 7.92 | 1 | 3 | Very Good |
3Y Return % | 25.46 | 21.53 |
25.87
|
25.46 | 26.08 | 3 | 3 | Average |
5Y Return % | 24.10 | 22.93 |
27.27
|
24.10 | 32.42 | 3 | 3 | Average |
7Y Return % | 16.36 | 15.14 |
17.45
|
16.36 | 19.28 | 3 | 3 | Average |
10Y Return % | 15.82 | 14.03 |
15.69
|
15.26 | 15.99 | 2 | 3 | Good |
15Y Return % | 15.39 | 12.94 |
14.29
|
13.57 | 15.39 | 1 | 3 | Very Good |
1Y SIP Return % | 5.75 |
3.73
|
1.67 | 5.75 | 1 | 3 | Very Good | |
3Y SIP Return % | 19.64 |
18.39
|
17.02 | 19.64 | 1 | 3 | Very Good | |
5Y SIP Return % | 20.06 |
21.23
|
20.06 | 23.37 | 3 | 3 | Average | |
7Y SIP Return % | 19.74 |
21.24
|
19.74 | 24.12 | 3 | 3 | Average | |
10Y SIP Return % | 17.83 |
18.53
|
17.83 | 19.81 | 3 | 3 | Average | |
15Y SIP Return % | 17.41 |
16.76
|
16.16 | 17.41 | 1 | 3 | Very Good | |
Standard Deviation | 14.58 |
13.98
|
12.89 | 14.58 | 3 | 3 | Average | |
Semi Deviation | 10.87 |
10.19
|
9.25 | 10.87 | 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 % | -7.09 |
-5.60
|
-7.09 | -4.27 | 3 | 3 | Average | |
Sharpe Ratio | 1.07 |
1.18
|
1.07 | 1.33 | 3 | 3 | Average | |
Sterling Ratio | 0.80 |
0.85
|
0.80 | 0.94 | 3 | 3 | Average | |
Sortino Ratio | 0.53 |
0.61
|
0.53 | 0.72 | 3 | 3 | Average | |
Jensen Alpha % | 4.23 |
5.74
|
4.23 | 7.94 | 3 | 3 | Average | |
Treynor Ratio | 0.16 |
0.18
|
0.16 | 0.20 | 3 | 3 | Average | |
Modigliani Square Measure % | 22.12 |
23.99
|
22.12 | 26.77 | 3 | 3 | Average | |
Alpha % | 3.79 |
4.60
|
3.79 | 5.42 | 3 | 3 | Average |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.56 | 1.15 | 1.34 | 0.44 | 2.01 | 2 | 3 | |
3M Return % | 7.81 | 7.06 | 6.72 | 5.08 | 7.81 | 1 | 3 | |
6M Return % | 0.60 | 3.09 | 1.10 | 0.60 | 1.52 | 3 | 3 | |
1Y Return % | 9.12 | 4.08 | 4.99 | 2.59 | 9.12 | 1 | 3 | |
3Y Return % | 26.90 | 21.53 | 27.30 | 26.90 | 27.79 | 3 | 3 | |
5Y Return % | 25.60 | 22.93 | 28.70 | 25.60 | 33.51 | 3 | 3 | |
7Y Return % | 17.74 | 15.14 | 18.74 | 17.74 | 20.20 | 3 | 3 | |
10Y Return % | 17.32 | 14.03 | 17.03 | 16.84 | 17.32 | 1 | 3 | |
1Y SIP Return % | 6.90 | 4.86 | 2.56 | 6.90 | 1 | 3 | ||
3Y SIP Return % | 21.01 | 19.75 | 18.13 | 21.01 | 1 | 3 | ||
5Y SIP Return % | 21.49 | 22.63 | 21.49 | 24.50 | 3 | 3 | ||
7Y SIP Return % | 21.15 | 22.60 | 21.15 | 25.14 | 3 | 3 | ||
10Y SIP Return % | 19.26 | 19.83 | 19.26 | 20.70 | 3 | 3 | ||
Standard Deviation | 14.58 | 13.98 | 12.89 | 14.58 | 3 | 3 | ||
Semi Deviation | 10.87 | 10.19 | 9.25 | 10.87 | 3 | 3 | ||
Max Drawdown % | -17.88 | -17.23 | -18.47 | -15.33 | 2 | 3 | ||
VaR 1 Y % | -18.99 | -16.63 | -18.99 | -13.08 | 3 | 3 | ||
Average Drawdown % | -7.09 | -5.60 | -7.09 | -4.27 | 3 | 3 | ||
Sharpe Ratio | 1.07 | 1.18 | 1.07 | 1.33 | 3 | 3 | ||
Sterling Ratio | 0.80 | 0.85 | 0.80 | 0.94 | 3 | 3 | ||
Sortino Ratio | 0.53 | 0.61 | 0.53 | 0.72 | 3 | 3 | ||
Jensen Alpha % | 4.23 | 5.74 | 4.23 | 7.94 | 3 | 3 | ||
Treynor Ratio | 0.16 | 0.18 | 0.16 | 0.20 | 3 | 3 | ||
Modigliani Square Measure % | 22.12 | 23.99 | 22.12 | 26.77 | 3 | 3 | ||
Alpha % | 3.79 | 4.60 | 3.79 | 5.42 | 3 | 3 |
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 |
---|---|---|
23-06-2025 | 134.15 | 157.11 |
20-06-2025 | 134.13 | 157.06 |
19-06-2025 | 132.57 | 155.24 |
18-06-2025 | 133.44 | 156.25 |
17-06-2025 | 133.47 | 156.28 |
16-06-2025 | 134.16 | 157.08 |
13-06-2025 | 132.95 | 155.65 |
12-06-2025 | 133.57 | 156.37 |
11-06-2025 | 135.29 | 158.38 |
10-06-2025 | 135.29 | 158.38 |
09-06-2025 | 135.46 | 158.57 |
06-06-2025 | 134.7 | 157.67 |
05-06-2025 | 133.15 | 155.84 |
04-06-2025 | 132.23 | 154.77 |
03-06-2025 | 131.73 | 154.17 |
02-06-2025 | 132.36 | 154.91 |
30-05-2025 | 132.03 | 154.5 |
29-05-2025 | 132.27 | 154.79 |
28-05-2025 | 131.92 | 154.37 |
27-05-2025 | 132.16 | 154.65 |
26-05-2025 | 132.64 | 155.21 |
23-05-2025 | 132.22 | 154.7 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.