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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Contra Dir DP until

NAV: ₹66.210 (0.684%)
NAV on September 23, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹20,644 cr
Turnover Ratio 24.68%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.43%
  • 1Y: Negative return: -1.75%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 14.31%
  • 6M: Positive return: 13.98%
  • 5Y: Positive return: 12.61%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 9 years)
ISIN INF205K01LC8
Fund Family Invesco
P/E Ratio 27.29
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.70
Beta 1.03
R-Squared 94.10
Info Ratio 1.07
Tracking Err 3.96
Sortino 0.930
Sharpe 0.636
Std Dev 16.204
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 14.97%
Technology 11.11%
Basic Materials 4.83%
Consumer Cyclical 16.28%
Utilities Services 0.0%
Healthcare Services 13.23%
Energy Services 3.36%
Communication Services 2.37%
Consumer Defensive 1.25%
Real Estate 3.07%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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