Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Growth

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NAV on March 06, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,946 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: -4.79%
  • 1Y: 8.35%
  • 3M: -7.38%
  • 3Y: 19.23%
  • 6M: -4.22%
  • 5Y: 15.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 9 years)
ISIN INF205K01LE4
Fund Family Invesco
P/E Ratio 26.22
P/B Ratio 3.55
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 2.96
Beta 1.02
R-Squared 92.00
Info Ratio 0.95
Tracking Err 3.78
Sortino 1.714
Sharpe 1.038
Std Dev 13.397
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 12.04%
Technology 10.86%
Basic Materials 4.38%
Consumer Cyclical 17.12%
Utilities Services 0.0%
Healthcare Services 11.08%
Energy Services 4.92%
Communication Services 2.12%
Consumer Defensive 1.74%
Real Estate 2.18%
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.

View Factsheet

-
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
178.130 15.20% 5,087 cr 0.58% -


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