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Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Contra DR until

55.860 (0.377%)
NAV on November 10, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,170 cr
Turnover Ratio 44.86%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.13%
  • 1Y: 1.88%
  • 3M: 3.56%
  • 3Y: 19.61%
  • 6M: 8.70%
  • 5Y: 20.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 2 years) Taher Badshah (Since almost 9 years)
ISIN INF205K01197
Fund Family Invesco
P/E Ratio 27.91
P/B Ratio 4.34
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 3.10
Beta 0.98
R-Squared 92.10
Info Ratio 0.89
Tracking Err 3.79
Sortino 1.491
Sharpe 0.919
Std Dev 13.484
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 11.55%
Technology 10.46%
Basic Materials 4.49%
Consumer Cyclical 18.4%
Utilities Services 0.0%
Healthcare Services 14.07%
Energy Services 1.53%
Communication Services 2.00%
Consumer Defensive 3.89%
Real Estate 1.63%
INVESTMENT OBJECTIVE

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

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