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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

73.140 (-0.014%)
NAV on August 14, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,288 cr
Turnover Ratio 44.86%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.88%
  • 1Y: 4.11%
  • 3M: 2.60%
  • 3Y: 21.05%
  • 6M: 11.75%
  • 5Y: 23.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Taher Badshah (Since over 8 years)
ISIN INF205K01LC8
Fund Family Invesco
P/E Ratio 28.86
P/B Ratio 4.41
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 5.41
Beta 0.97
R-Squared 92.60
Info Ratio 1.62
Tracking Err 3.70
Sortino 1.870
Sharpe 1.122
Std Dev 13.508
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 10.16%
Technology 10.33%
Basic Materials 4.85%
Consumer Cyclical 18.07%
Utilities Services 0.32%
Healthcare Services 14.39%
Energy Services 1.46%
Communication Services 2.06%
Consumer Defensive 3.99%
Real Estate 1.77%
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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