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Fund Overview

Invesco India Contra Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

125.90

Inception Date

11-04-2007

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Contra Fund (G) -1.25 -6.28 12.80 21.17 25.79 15.61 15.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 18,046
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 1.78
Benchmark BSE 500 TRI
Fund Manager Taher Badshah
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7802903 1,502.06
ICICI Bank Equity 9874886 1,409.15
Infosys Equity 6515879 977.45
M & M Equity 2141610 627.23
Axis Bank Equity 5201150 616.34
Apollo Hospitals Equity 711861 496.67
Eternal Ltd Equity 20486919 476.36
NTPC Equity 13180081 467.30
Bharat Electron Equity 14694204 461.54
Larsen & Toubro Equity 1304935 435.98
Bharti Airtel PP Equity 2628845 371.53
Kotak Mah. Bank Equity 1636532 361.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Contra Fund 17,265.19 12.80 21.17 25.79 15.03 11-Apr-2007 0.8998 4.27
Motilal Oswal Large Cap Fund 1,919.37 24.78 NA NA 23.15 06-Feb-2024 1.2678 4.05
Motilal Oswal Midcap Fund 26,028.34 18.09 29.52 37.63 22.26 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 17.90 23.62 22.93 17.18 28-Apr-2014 0.8919 4.68
Edelweiss Mid Cap Fund 8,633.85 17.25 25.30 32.85 13.47 27-Dec-2007 0.9631 4.90
Invesco India Midcap Fund 5,779.32 17.03 25.28 29.86 16.38 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 4,975.51 16.86 NA NA 46.95 02-Jun-2023 1.2293 9.06
Sundaram Services Fund 3,745.64 16.78 19.12 27.31 19.42 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,387.32 16.50 NA NA 13.28 30-Apr-2024 0.4991 6.38
SBI Multicap Fund 19,192.41 16.04 18.27 NA 16.46 08-Mar-2022 0.7716 3.94
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