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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: ₹50.000 (0.301%)
NAV on September 03, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹20,100 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: Negative return: -0.73%
  • 1Y: Positive return: 0.55%
  • 3M: Positive return: 7.53%
  • 3Y: Positive return: 14.20%
  • 6M: Positive return: 3.68%
  • 5Y: Positive return: 12.31%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 9 years)
ISIN INF205K01197
Fund Family Invesco
P/E Ratio 27.05
P/B Ratio 3.66
Launch Date April 11, 2007
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.61
Beta 1.03
R-Squared 94.17
Info Ratio 0.76
Tracking Err 3.93
Sortino 0.823
Sharpe 0.570
Std Dev 16.171
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.62%
Industrial 14.53%
Technology 9.75%
Basic Materials 4.99%
Consumer Cyclical 15.64%
Utilities Services 0.0%
Healthcare Services 12.71%
Energy Services 4.56%
Communication Services 2.64%
Consumer Defensive 1.70%
Real Estate 2.86%
INVESTMENT OBJECTIVE

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

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