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Fund Summary
Invesco India Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 11-Apr-07
Corpus(Cr.) 20095.0 Latest NAV 134.1 As on 11-09-2026
Equity(%) 99.52 52 Week High 139.91
Debt(%) 0.48 52 Week Low 116.54
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.41
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Taher Badshah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.44%
Top 10 Holdings 32.81%
Top 25 Holdings 59.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.4
Software & Services 8.92
Retail 8.85
Automobile 7.94
Construction 7.6
Pharma & Biotech 7.41
Industrial Products 5.79
Finance & Investments 4.7
Healthcare 3.63
Transportation 3.32
Petroleum Products 2.98
Telecom 2.58
Derivatives 1.91
Agricultural & Farm Machinery 1.81
Miscellaneous 1.75
Food Beverage & Tobacco 1.66
Aerospace & Defence 1.65
Trading 1.18
Metals 0.86
SERVICES 0.83
Cash 0.46
Communication 0.45
Oil & GAS 0.3
Unrated 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 26.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.43
Larsen & Toubro Limited 4.86
Mahindra & Mahindra Ltd. 3.56
State Bank Of India 2.91
Cholamandalam Investment and Finance Company Ltd 2.68
Infosys Ltd 2.62
Bharti Airtel Ltd. 2.58
AXIS Bank Ltd. 2.51
COFORGE LIMITED 2.36
Federal Bank Ltd. 2.30
Apollo Hospitals Enterprises Ltd. 2.16
IndusInd Bank Ltd. 2.00
Reliance Industries Ltd 2.00
Prestige Estates Projects Limited 1.95
Glenmark Pharmaceuticals ltd 1.89
Tata Motors Limited 1.81
TVS Motor Company Ltd. 1.76
FSN E-Commerce Ventures Limited 1.76
Delhivery Limited 1.74
Shyam Metalics and Energy Limited 1.67
Bharat Electronics Ltd. 1.65
KEI Industries Ltd. 1.63
BSE Ltd. 1.55
Tech Mahindra Limited 1.50
Global Health Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.49% 4.07% 8.37% -1.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.79% 13.20% 12.14% 14.61%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Contra Fund (G) 15.88% 0.5347 12.9481% 41.9267 0.0871
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Contra Fund (G) 6.5952% 0.0005 0.0914 6.9195 1.3081
 
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