June 13, 2025
mayank
Invesco India Contra Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 156.3700
NAV IDCW: Rs 72.8800
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Fund Manager:
1) Amit Ganatra
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
2) Taher Badshah
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Contra Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.20% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rss 18,398 Cr |
| (As on 31-May-2025) | |
| Expense | 0.55% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 67.00% |
Trailing Returns (%) of Invesco India Contra Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Contra Dir | 0.13 | -1.27 | 2.35 | 14.01 | -2.94 | 11.35 | 25.16 | 26.72 | 17.30 | 17.78 |
| BSE 500 TRI | 3.20 | -1.23 | 2.33 | 13.57 | -0.71 | 5.30 | 19.47 | 24.20 | 14.94 | 14.68 |
| Equity: Value Oriented | 1.34 | -1.35 | 2.72 | 12.65 | -2.87 | 4.34 | 24.58 | 28.56 | 16.42 | 16.23 |
| Rank within category | 19 | 16 | 21 | 8 | 15 | 2 | 9 | 11 | 7 | 2 |
| Number of funds in category | 29 | 30 | 30 | 30 | 29 | 26 | 21 | 16 | 15 | 13 |
Peer Comparison of Invesco India Contra Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Contra Dir | 3 star | 11.35 | 25.16 | 26.72 | 0.55 | 18,398 | 19.20 | 1.00 (365) | 12Y 5M | 67.00 |
| ICICI Pru Value Discovery Dir | 5 star | 12.41 | 24.39 | 29.38 | 0.99 | 52,598 | 19.03 | 1.00 (365) | 12Y 5M | 47.00 |
| SBI Contra Dir | 5 star | 4.43 | 25.81 | 35.26 | 0.62 | 45,496 | 16.89 | 1.00 (365) | 12Y 5M | 18.00 |
| HSBC Value Dir | 4 star | 6.19 | 29.12 | 31.22 | 0.78 | 13,325 | 20.21 | 1.00 (365) | 12Y 5M | 29.00 |
| Bandhan Value Dir | 4 star | 3.32 | 22.81 | 33.81 | 0.68 | 9,961 | 17.65 | 1.00 (365) | 12Y 5M | 37.00 |
Portfolio Analysis of Invesco India Contra Fund
| No. of Stocks | 81 |
| Top 10 Stocks | 41.62% |
| Top 5 Stocks | 28.38% |
| Top 3 Sectors | 54.70% |
| Portfolio P/B Ratio | 4.08 |
| Portfolio P/E Ratio | 27.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,62,884 | 2,02,293 |
| Giant (%) | 49.18 | 54.81 |
| Large (%) | 20.18 | 19.75 |
| Mid (%) | 26.90 | 18.31 |
| Small (%) | 3.74 | 9.03 |
| Tiny (%) | — | 0.08 |
Chanakya’s Mutual Fund Guidance For Invesco India Contra Fund
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