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Invesco India Contra Fund(G)

very highequity
132.95 -0.62(-0.46%) NAV as on 13 Jun 2025
2.17 % 1 M
8.78 % 1 Y
24.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.65

As on 31 May, 2025
age-icon Age :

18 yrs 2 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

18,398.02 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.72 %
Equity 95.28 %

TOP HOLDINGS

HDFC Bank Ltd.8.25 %
ICICI Bank Ltd.7.76 %
Infosys Ltd.5.53 %
Mahindra & Mahindra Ltd.3.47 %
Axis Bank Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.54
IT - Software9.81
Pharmaceuticals & Drugs9.28
e-Commerce4.28
Hospital & Healthcare Services3.78
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)63.0375.4476.21108.67123.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 6476.52 8725.80 9390.66 13903.49 17265.19
Scheme Returns(%)(Absolute)79.0117.80-0.0342.4212.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/32/33/33/31/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund(G)Very HighEquity132.95-0.62(-0.46%)NAV As on 13 Jun, 202511-Apr-2007Inception Date18,398.02AUM In Cr.8.78%1Y24.72%3Y25.08%5Y15.29%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity378.07-2.66(-0.70%)NAV As on 13 Jun, 202505-Jul-1999Inception Date45,495.71AUM In Cr.2.52%1Y25.35%3Y33.95%5Y19.21%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity146.50-0.98(-0.67%)NAV As on 13 Jun, 202527-Jul-2005Inception Date4,283.33AUM In Cr.2.08%1Y25.12%3Y26.19%5Y14.45%Since Inception
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