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

Beginning of Analysis

The Invesco India Contra Fund has shown a very good past performence in Contra Fund. The Invesco India Contra Fund has a Jensen Alpha of 4.23% which is lower than the category average of 5.74%, showing poor performance. The Invesco India Contra Fund has a Sharpe Ratio of 1.07 which is lower than the category average of 1.18, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Contra Mutual Funds are ideal for aggressive investors seeking higher returns by capitalizing on undervalued or out-of-favor stocks. These funds follow a contrarian investment strategy, which involves higher risk but also the potential for significant rewards if the strategy succeeds. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying undervalued stocks and timing the market correctly. Investors should carefully assess their risk appetite and financial goals before investing in Contra Funds.

Invesco India Contra Fund Return Analysis

The Invesco India Contra Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Contra Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Contra Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.56%, 7.81 and 0.6 in last one, three and six months respectively. In the same period the category average return was 1.34%, 6.72% and 1.1% respectively.
  • Invesco India Contra Fund has given a return of 9.12% in last one year. In the same period the Nifty 500 TRI return was 4.08%. The fund has given 5.04% more return than the benchmark return.
  • The fund has given a return of 26.9% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty 500 TRI return was 21.53%. The fund has given 5.37% more return than the benchmark return.
  • Invesco India Contra Fund has given a return of 25.6% in last five years and category average returns is 28.7% in same period. The fund ranked 3.0rd out of three funds in the category. In the same period the Nifty 500 TRI return was 22.93%. The fund has given 2.67% more return than the benchmark return.
  • The fund has given a return of 17.32% in last ten years and ranked 1.0st out of three funds in the category. In the same period the Nifty 500 TRI return was 14.03%. The fund has given 3.29% more return than the benchmark return.
  • The fund has given a SIP return of 6.9% in last one year whereas category average SIP return is 4.86%. The fund one year return rank in the category is 1st in 3 funds
  • The fund has SIP return of 21.01% in last three years and ranks 1st in 3 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 21.49% in last five years whereas category average SIP return is 22.63%.

Invesco India Contra Fund Risk Analysis

  • The fund has a standard deviation of 14.58 and semi deviation of 10.87. The category average standard deviation is 13.98 and semi deviation is 10.19.
  • The fund has a Value at Risk (VaR) of -18.99 and a maximum drawdown of -17.88. The category average VaR is -16.63 and the maximum drawdown is -17.23. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Contra Fund Category
  • Good Performance in Contra Fund Category
  • Poor Performance in Contra Fund Category
  • Very Poor Performance in Contra Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.