Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Growth

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previously known as Lotus India Contra Gr until

NAV on April 21, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 17,664 cr
Turnover Ratio 44.86%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.11%
  • 1Y: 1.46%
  • 3M: -1.05%
  • 3Y: 19.31%
  • 6M: -5.76%
  • 5Y: 16.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 9 years)
ISIN INF205K01189
Fund Family Invesco
P/E Ratio 18.97
P/B Ratio 3.09
Launch Date April 11, 2007
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.02
Beta 1.02
R-Squared 94.11
Info Ratio 0.62
Tracking Err 3.74
Sortino 0.835
Sharpe 0.588
Std Dev 15.406
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.65%
Industrial 12.59%
Technology 10.19%
Basic Materials 5.06%
Consumer Cyclical 16.93%
Utilities Services 0.0%
Healthcare Services 12.11%
Energy Services 5.09%
Communication Services 2.74%
Consumer Defensive 1.66%
Real Estate 1.99%
INVESTMENT OBJECTIVE

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

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