Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Invesco India Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 11-Apr-2007
Corpus(Cr.) 19257.0 Latest NAV 136.03 As on 29-07-2025
Equity(%) 98.84 52 Week High 142.97
Debt(%) 1.16 52 Week Low 115.75
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 27.72%
Top 10 Holdings 41.31%
Top 25 Holdings 66.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.12
Software & Services 9.87
Retail 9.53
Pharma & Biotech 8.58
Automobile 6.57
Finance & Investments 4.68
Construction 4.16
Industrial Products 3.89
Healthcare 3.7
Consumer Durables 2.72
Energy 2.19
Miscellaneous 2.17
Derivatives 2.17
Telecom 2.09
Aerospace & Defence 1.93
Food Beverage & Tobacco 1.62
Petroleum Products 1.45
SERVICES 1.39
Cash 1.16
Electricals 0.99
Paper 0.95
FMCG 0.72
Transportation 0.52
Chemicals 0.43
Fertilisers 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 28.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.11
ICICI Bank Limited 7.41
Infosys Limited 5.42
Mahindra & Mahindra Limited 3.54
Axis Bank Limited 3.24
Eternal Limited 3.21
Larsen & Toubro Limited 2.92
Apollo Hospitals Enterprise Limited 2.68
Triparty Repo 2.42
Coforge Limited 2.36
NTPC Limited 2.19
Bharti Airtel Limited 2.09
Bharat Electronics Limited 1.93
Cholamandalam Invest & Finance Co Ltd 1.87
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.84
REC Limited 1.69
Federal Bank Limited 1.60
Prestige Estates Projects Limited 1.56
Glenmark Pharmaceuticals Limited 1.51
Hindustan Petroleum Corp. Ltd. 1.45
MULTI COMMODITY EXCHANGE OF IN 1.45
Larsen & Toubro Infotech Ltd 1.43
Avenue Supermarts Limited 1.40
ICICI LOMBARD GENERAL INSURANC 1.35
Mankind Pharma Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.87% 5.61% 9.23% 2.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.01% 21.56% 22.94% 15.60%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 14.13% 0.3686 13.0414% 41.0014 0.0710
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Contra Fund (G) 6.7656% 0.9672 0.0661 7.3129 1.3141
 
Back to Selection