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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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150.500 (-0.027%)
NAV on June 05, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,406 cr
Turnover Ratio 44.86%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.86%
  • 1Y: -3.43%
  • 3M: -1.53%
  • 3Y: 16.70%
  • 6M: -7.76%
  • 5Y: 14.44%
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 24.94
P/B Ratio 3.44
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 3.37
Beta 1.01
R-Squared 94.85
Info Ratio 1.06
Tracking Err 3.63
Sortino 1.031
Sharpe 0.689
Std Dev 16.031
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.15%
Industrial 14.93%
Technology 9.12%
Basic Materials 4.45%
Consumer Cyclical 17.24%
Utilities Services 0.0%
Healthcare Services 12.09%
Energy Services 4.95%
Communication Services 2.62%
Consumer Defensive 1.99%
Real Estate 2.47%
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
Kotak
Kotak Contra Fund - Growth - Direct
175.429 1.26% 5,154 cr 0.62% -


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