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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: ₹67.670 (0.970%)
NAV on November 06, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹19,248 cr
Turnover Ratio 24.68%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 5.64%
  • 1Y: Positive return: 0.23%
  • 3M: Negative return: -0.32%
  • 3Y: Positive return: 15.33%
  • 6M: Positive return: 5.26%
  • 5Y: Positive return: 12.50%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 1 month) Taher Badshah (Since almost 10 years)
ISIN INF205K01LC8
Fund Family Invesco
P/E Ratio 25.55
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.56
Beta 1.04
R-Squared 94.23
Info Ratio 0.98
Tracking Err 4.05
Sortino 0.716
Sharpe 0.501
Std Dev 16.691
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.96%
Industrial 15.26%
Technology 10.06%
Basic Materials 4.35%
Consumer Cyclical 16.89%
Utilities Services 0.0%
Healthcare Services 13.41%
Energy Services 3.46%
Communication Services 2.46%
Consumer Defensive 1.24%
Real Estate 2.91%
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

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Best Contra Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Contra Fund Direct Plan Growth
₹ 162.510 1.39% ₹ 19,248 cr 0.78% -
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