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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.) 20596.0 Latest NAV 132.94 As on 29-01-2026
Equity(%) 97.48 52 Week High 139.91
Debt(%) 2.52 52 Week Low 115.75
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(%) 1.63
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
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 26.11%
Top 10 Holdings 40.65%
Top 25 Holdings 66.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.92
Software & Services 9.74
Retail 8.67
Automobile 7.72
Pharma & Biotech 6.44
Construction 5.29
Industrial Products 4.81
Finance & Investments 4.57
Petroleum Products 3.98
Healthcare 3.81
Consumer Durables 2.95
Cash 2.27
Derivatives 2.18
Miscellaneous 2.04
Telecom 2.03
Transportation 1.88
Aerospace & Defence 1.76
Food Beverage & Tobacco 1.61
Paper 0.89
SERVICES 0.76
Electricals 0.74
Agricultural & Farm Machinery 0.35
Chemicals 0.32
Debt MF 0.25
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.76
ICICI Bank Limited 5.64
Infosys Limited 4.80
Mahindra & Mahindra Limited 4.05
Triparty Repo 3.86
Larsen & Toubro Limited 3.76
Axis Bank Limited 3.23
Reliance Industries Limited 2.56
Apollo Hospitals Enterprise Limited 2.54
Cholamandalam Invest & Finance Co Ltd 2.45
Coforge Limited 2.32
Eternal Limited 2.24
Bharti Airtel Limited 2.03
Federal Bank Limited 1.82
Bharat Electronics Limited 1.76
Glenmark Pharmaceuticals Limited 1.75
Kotak Mahindra Bank Limited 1.69
Prestige Estates Projects Limited 1.63
Larsen & Toubro Infotech Ltd 1.62
TVS Motor Co Ltd 1.49
FSN E COMMERCE VENTURES LTD 1.47
Bombay Stock Exchange Limited (BSE) 1.46
KEI INDUSTRIES LTD. 1.46
Hindustan Petroleum Corp. Ltd. 1.42
Avenue Supermarts Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.93% -4.34% -2.27% 6.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.55% 19.65% 17.66% 16.23%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 13.48% 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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