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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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156.940 (-1.265%)
NAV on July 22, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,996 cr
Turnover Ratio 44.86%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.04%
  • 1Y: -2.70%
  • 3M: 2.43%
  • 3Y: 15.87%
  • 6M: 0.66%
  • 5Y: 14.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 9 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 25.16
P/B Ratio 3.56
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 3.75
Beta 1.01
R-Squared 94.68
Info Ratio 1.15
Tracking Err 3.68
Sortino 0.989
Sharpe 0.663
Std Dev 15.962
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.28%
Industrial 15.96%
Technology 8.09%
Basic Materials 4.33%
Consumer Cyclical 15.74%
Utilities Services 0.0%
Healthcare Services 12.63%
Energy Services 4.84%
Communication Services 2.50%
Consumer Defensive 1.87%
Real Estate 2.77%
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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