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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.) 19948.0 Latest NAV 120.87 As on 13-03-2026
Equity(%) 97.22 52 Week High 139.91
Debt(%) 1.25 52 Week Low 117.1
Others(%) 1.53 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(%) 1.62
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 23.88%
Top 10 Holdings 37.87%
Top 25 Holdings 63.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.71
Software & Services 7.85
Automobile 7.67
Retail 7.4
Pharma & Biotech 6.52
Construction 6.34
Industrial Products 5.54
Petroleum Products 4.82
Finance & Investments 4.66
Healthcare 3.43
Consumer Durables 3.07
Miscellaneous 2.09
Transportation 2.07
Derivatives 2.01
Aerospace & Defence 1.96
Telecom 1.95
Food Beverage & Tobacco 1.65
Agricultural & Farm Machinery 1.29
Cash 0.99
SERVICES 0.88
Metals 0.69
Paper 0.67
Chemicals 0.33
Debt MF 0.26
Electricals 0.13
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 27.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.06
ICICI Bank Limited 5.15
Larsen & Toubro Limited 4.08
Infosys Limited 3.80
Mahindra & Mahindra Limited 3.79
Axis Bank Limited 3.61
Reliance Industries Limited 3.41
Cholamandalam Invest & Finance Co Ltd 2.53
Apollo Hospitals Enterprise Limited 2.23
Triparty Repo 2.21
Federal Bank Ltd 2.03
Glenmark Pharmaceuticals Limited 1.98
Bharat Electronics Limited 1.96
Bharti Airtel Limited 1.95
KEI INDUSTRIES LTD. 1.84
Swiggy Limited 1.79
FSN E COMMERCE VENTURES LTD 1.76
TVS Motor Co Ltd 1.69
INDUSIND BANK 1.54
Shyam Metalics & Energy Limited 1.52
Kotak Mahindra Bank Limited 1.51
Lupin Limited 1.47
Hindustan Petroleum Corp. Ltd. 1.41
Delhivery Limited 1.40
Prestige Estates Projects Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.69% -12.34% -11.24% 3.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.14% 17.24% 13.37% 15.62%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 13.38% 0.8862 11.4933% 41.4073 0.1242
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Contra Fund (G) 5.8747% 0.0004 0.1403 6.6492 1.1523
 
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