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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

65.780 (2.349%)
NAV on March 24, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,948 cr
Turnover Ratio 44.86%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.04%
  • 1Y: 7.14%
  • 3M: -4.07%
  • 3Y: 22.38%
  • 6M: -1.66%
  • 5Y: 17.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 9 years)
ISIN INF205K01LC8
Fund Family Invesco
P/E Ratio 21.34
P/B Ratio 3.46
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 91.95
Info Ratio 0.94
Tracking Err 3.79
Sortino 1.713
Sharpe 1.038
Std Dev 13.391
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.58%
Industrial 12.31%
Technology 8.8%
Basic Materials 5.3%
Consumer Cyclical 17.56%
Utilities Services 0.0%
Healthcare Services 11.61%
Energy Services 4.98%
Communication Services 2.01%
Consumer Defensive 1.71%
Real Estate 2.13%
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.

View Factsheet
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Contra Fund - Growth - Direct
166.026 2.75% 5,225 cr 0.58% -
Sbi
SBI Contra Fund Direct Growth
388.382 -0.90% 49,111 cr 0.73% -


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