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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.) 19985.0 Latest NAV 134.19 As on 29-07-2026
Equity(%) 98.93 52 Week High 139.91
Debt(%) 1.07 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 22.01%
Top 10 Holdings 34.94%
Top 25 Holdings 61.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.47
Retail 8.62
Construction 8.02
Automobile 7.49
Pharma & Biotech 7.3
Software & Services 7.26
Industrial Products 6.23
Petroleum Products 4.42
Finance & Investments 4.17
Healthcare 3.61
Transportation 3.58
Telecom 2.43
Food Beverage & Tobacco 1.82
Aerospace & Defence 1.81
Miscellaneous 1.78
Agricultural & Farm Machinery 1.76
Derivatives 1.62
Cash 1.07
SERVICES 0.79
Consumer Durables 0.75
Metals 0.71
Oil & GAS 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 25.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.30
Larsen & Toubro Limited 5.25
Axis Bank Limited 3.89
Mahindra & Mahindra Limited 3.41
Reliance Industries Limited 3.16
Infosys Limited 3.04
State Bank of India 2.62
Cholamandalam Invest & Finance Co Ltd 2.61
Bharti Airtel 2.43
Apollo Hos Ent Ltd 2.23
Federal Bank Ltd 2.23
FSN E COMMERCE VENTURES LTD 2.06
Coforge Limited 2.02
KEI INDUSTRIES LTD 1.97
Prestige Estates Projects Limited 1.91
Glenmark Pharmaceuticals Limited 1.88
Bharat Electronics Limited 1.81
Bombay Stock Exchange Limited (BSE) 1.79
Tata Motors Limited 1.76
Triparty Repo 1.72
Shyam Metalics & Energy Limited 1.67
Delhivery Limited 1.58
TVS Motor Co Ltd 1.51
INDUSIND BANK 1.48
Meesho Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.58% 4.29% 0.94% -1.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.72% 14.92% 13.34% 14.85%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.94% 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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