Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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NAV on December 17, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 20,596 cr
Turnover Ratio 44.86%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.57%
  • 1Y: -0.28%
  • 3M: -0.77%
  • 3Y: 20.24%
  • 6M: 2.60%
  • 5Y: 19.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 2 years) Taher Badshah (Since almost 9 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 28.51
P/B Ratio 4.14
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.54
Beta 0.99
R-Squared 92.35
Info Ratio 1.37
Tracking Err 3.73
Sortino 1.602
Sharpe 0.971
Std Dev 13.492
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.08%
Industrial 12.12%
Technology 11.0%
Basic Materials 3.04%
Consumer Cyclical 16.65%
Utilities Services 0.0%
Healthcare Services 12.06%
Energy Services 4.17%
Communication Services 2.13%
Consumer Defensive 3.10%
Real Estate 2.64%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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