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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Contra Dir DR until

74.910 (0.348%)
NAV on June 27, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 18,398 cr
Turnover Ratio 73.33%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.93%
  • 1Y: 10.45%
  • 3M: 10.94%
  • 3Y: 26.95%
  • 6M: 2.43%
  • 5Y: 26.11%
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 INF205K01LD6
Fund Family Invesco
P/E Ratio 27.45
P/B Ratio 4.20
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 4.78
Beta 0.98
R-Squared 93.98
Info Ratio 1.48
Tracking Err 3.60
Sortino 1.847
Sharpe 1.083
Std Dev 14.634
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.19%
Industrial 9.27%
Technology 10.54%
Basic Materials 4.57%
Consumer Cyclical 15.67%
Utilities Services 2.35%
Healthcare Services 14.49%
Energy Services 1.47%
Communication Services 2.19%
Consumer Defensive 3.78%
Real Estate 1.49%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Contra Fund Direct Plan Growth
160.730 10.48% 18,398 cr 0.55% -
Kotak
Kotak India EQ Contra Fund - Growth - Direct
178.989 5.01% 4,283 cr 0.58% -


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