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Scheme Profile

Invesco India Contra Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20,173
Inception Date
11-04-2007
Category
Equity - Contra Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 139.06 (27-Nov-2025) / 115.75 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 139.01 ( -0.05) ( -0.04 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 13,90,100
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.73 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 7.18
  • Standard Deviation
  • 3.89
  • Beta
  • 1.05
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,48,91,768
  • 7.29
  • ICICI Bank Ltd
  • Equity
  • 90,76,843
  • 6.05
  • Infosys Ltd
  • Equity
  • 63,41,218
  • 4.66
  • Mahindra & Mahindra Ltd
  • Equity
  • 22,22,444
  • 3.84
  • Larsen & Toubro Ltd
  • Equity
  • 19,00,679
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,51,12,671
  • 22.85
  • IT - Software
  • 1,24,69,711
  • 9.83
  • Pharmaceuticals
  • 97,41,165
  • 7.90
  • Automobile
  • 30,93,871
  • 5.58
  • Healthcare
  • 42,26,807
  • 5.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.21 4.93 -4.83 9.17 20,173.03
2024 29.87 23.26 15.56 8.12 18,153.48
2023 28.19 33.24 25.95 18.10 12,973.57
2022 2.53 6.57 3.34 2.80 9,633.95
2021 28.94 35.87 30.99 21.69 8,555.59
2020 20.93 22.07 18.21 15.60 6,010.40
2019 5.60 4.40 8.63 13.79 4,596.09
2018 -2.59 -4.56 -1.37 6.67 3,083.82
2017 44.93 40.00 37.16 28.06 919.27
2016 6.10 4.87 4.69 1.78 306.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.44 -2.74 - 0 19,169.54
Jun-2025 12.26 11.11 - 0 19,257.40
Mar-2025 -8.00 -6.50 -4.83 -1.39 17,265.19
Dec-2024 -5.17 -6.42 -7.88 -7.27 18,153.48

Peer Comparison

Asset Allocation

Sector Allocation

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