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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Contra DR until

NAV on October 16, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹19,248 cr
Turnover Ratio 24.68%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.00%
  • 1Y: Negative return: -6.93%
  • 3M: Negative return: -2.32%
  • 3Y: Positive return: 11.71%
  • 6M: Positive return: 0.66%
  • 5Y: Positive return: 9.86%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since 18 days) Taher Badshah (Since almost 10 years)
ISIN INF205K01197
Fund Family Invesco
P/E Ratio 25.55
P/B Ratio 3.59
Launch Date April 11, 2007
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 2.09
Beta 1.04
R-Squared 94.38
Info Ratio 0.56
Tracking Err 4.05
Sortino 0.513
Sharpe 0.365
Std Dev 16.852
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.

View Factsheet

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Best Contra Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 174.958 -4.34% ₹ 5,196 cr 0.7938% -
₹ 154.300 -4.89% ₹ 19,248 cr 0.77% -


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