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Invesco India Contra Fund(G)

very highequity
136.53 0.50(0.37%) NAV as on 30 Jul 2025
-0.38 % 1 M
2.75 % 1 Y
21.69 % 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 :

1.64

As on 30 Jun, 2025
age-icon Age :

18 yrs 3 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

19,257.40 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 :

7.55

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 Jun 30 ,2025
Others 5.39 %
Equity 94.61 %

TOP HOLDINGS

HDFC Bank Ltd.8.11 %
ICICI Bank Ltd.7.41 %
Infosys Ltd.5.42 %
Mahindra & Mahindra Ltd.3.54 %
Axis Bank Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.94
IT - Software9.86
Pharmaceuticals & Drugs9.11
e-Commerce4.43
Hospital & Healthcare Services3.70
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 HighEquity136.530.50(0.37%)NAV As on 31 Jul, 202511-Apr-2007Inception Date19,257.40AUM In Cr.2.75%1Y21.69%3Y23.13%5Y15.34%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity381.89-0.07(-0.02%)NAV As on 31 Jul, 202505-Jul-1999Inception Date47,389.62AUM In Cr.-2.86%1Y22.10%3Y31.37%5Y19.15%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity149.05-0.16(-0.10%)NAV As on 31 Jul, 202527-Jul-2005Inception Date4,502.48AUM In Cr.-2.57%1Y21.91%3Y23.90%5Y14.44%Since Inception
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