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Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Contra DP until

47.420 (-0.084%)
NAV on May 27, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,406 cr
Turnover Ratio 44.86%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: -3.08%
  • 3M: -3.02%
  • 3Y: 16.18%
  • 6M: -7.89%
  • 5Y: 13.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 9 years)
ISIN INF205K01205
Fund Family Invesco
P/E Ratio 24.94
P/B Ratio 3.44
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 1.84
Beta 1.03
R-Squared 94.88
Info Ratio 0.60
Tracking Err 3.73
Sortino 0.979
Sharpe 0.669
Std Dev 16.381
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.15%
Industrial 14.93%
Technology 9.12%
Basic Materials 4.45%
Consumer Cyclical 17.24%
Utilities Services 0.0%
Healthcare Services 12.09%
Energy Services 4.95%
Communication Services 2.62%
Consumer Defensive 1.99%
Real Estate 2.47%
INVESTMENT OBJECTIVE

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

View Factsheet
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Contra Fund - Growth - Direct
178.509 4.23% 5,154 cr 0.62% -


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