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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Contra Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
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

NAV: ₹64.250 (0.501%)
NAV on October 16, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹19,248 cr
Turnover Ratio 24.68%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.91%
  • 1Y: Negative return: -5.98%
  • 3M: Negative return: -2.04%
  • 3Y: Positive return: 12.92%
  • 6M: Positive return: 1.21%
  • 5Y: Positive return: 10.99%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since 18 days) Taher Badshah (Since almost 10 years)
ISIN INF205K01LD6
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 3.18
Beta 1.05
R-Squared 94.32
Info Ratio 0.85
Tracking Err 4.08
Sortino 0.610
Sharpe 0.430
Std Dev 16.886
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.

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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Kotak Contra Fund - Growth - Direct
₹ 174.958 -4.34% ₹ 5,196 cr 0.7938% -
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Contra Fund Direct Plan Growth
₹ 154.300 -4.89% ₹ 19,248 cr 0.77% -


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