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Invesco India Contra Fund(G)

very highequity
128.81 0.23(0.18%) NAV as on 29 Apr 2025
3.93 % 1 M
12.5 % 1 Y
20.14 % 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 :

1.66

As on 31 Mar, 2025
age-icon Age :

18 yrs 0 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

17,265.19 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 :

6.69

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 Mar 31 ,2025
Others 4.99 %
Equity 95.01 %

TOP HOLDINGS

HDFC Bank Ltd.8.42 %
ICICI Bank Ltd.7.86 %
Infosys Ltd.5.59 %
Axis Bank Ltd.3.53 %
Mahindra & Mahindra Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.04
Pharmaceuticals & Drugs9.81
IT - Software9.18
Hospital & Healthcare Services3.86
e-Commerce3.78
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 HighEquity128.810.23(0.18%)NAV As on 29 Apr, 202511-Apr-2007Inception Date17,265.19AUM In Cr.12.50%1Y20.14%3Y25.71%5Y15.20%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity369.590.27(0.07%)NAV As on 29 Apr, 202505-Jul-1999Inception Date42,220.04AUM In Cr.4.61%1Y21.63%3Y34.73%5Y19.20%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity140.85-0.16(-0.11%)NAV As on 29 Apr, 202527-Jul-2005Inception Date3,934.53AUM In Cr.5.49%1Y19.76%3Y26.36%5Y14.32%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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