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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

75.810 (-0.237%)
NAV on October 28, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,170 cr
Turnover Ratio 44.86%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.77%
  • 1Y: 4.88%
  • 3M: 2.57%
  • 3Y: 21.62%
  • 6M: 8.19%
  • 5Y: 23.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 2 years) Taher Badshah (Since almost 9 years)
ISIN INF205K01LC8
Fund Family Invesco
P/E Ratio 27.91
P/B Ratio 4.34
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 4.25
Beta 0.99
R-Squared 92.07
Info Ratio 1.25
Tracking Err 3.80
Sortino 1.650
Sharpe 1.000
Std Dev 13.489
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 11.55%
Technology 10.46%
Basic Materials 4.49%
Consumer Cyclical 18.4%
Utilities Services 0.0%
Healthcare Services 14.07%
Energy Services 1.53%
Communication Services 2.00%
Consumer Defensive 3.89%
Real Estate 1.63%
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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