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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
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: ₹50.380 (0.139%)
NAV on August 13, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹19,996 cr
Turnover Ratio 44.86%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.42%
  • 1Y: Positive return: 1.69%
  • 3M: Positive return: 9.00%
  • 3Y: Positive return: 15.43%
  • 6M: Positive return: 1.67%
  • 5Y: Positive return: 13.11%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 9 years)
ISIN INF205K01197
Fund Family Invesco
P/E Ratio 25.16
P/B Ratio 3.56
Launch Date April 11, 2007
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.27
Beta 1.03
R-Squared 94.66
Info Ratio 0.69
Tracking Err 3.76
Sortino 0.773
Sharpe 0.536
Std Dev 16.155
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.28%
Industrial 15.96%
Technology 8.09%
Basic Materials 4.33%
Consumer Cyclical 15.74%
Utilities Services 0.0%
Healthcare Services 12.63%
Energy Services 4.84%
Communication Services 2.50%
Consumer Defensive 1.87%
Real Estate 2.77%
INVESTMENT OBJECTIVE

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

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