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Jun 11, 2025


Category

Equity

AUM (Cr.)

18,398.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

6.55

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Apr 11, 2007

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Contra Fund (G) 7.46 -2.63 11.99 24.33 25.83 15.4
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 7.07 -1.93 7.6 24.78 28.95 16.39
Category Rank 9/5 4/5 4/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (IDCW) 66.7566 0.11 5.78 25.17 34.08 45,495.71 1.50 5,000.00 invest
SBI Contra Fund (G) 384.9744 0.11 5.78 25.17 34.08 45,495.71 1.50 5,000.00 invest
Kotak India EQ Contra Fund (IDCW) 51.4080 -0.02 5.03 24.83 26.94 4,283.33 1.87 100.00 invest
Kotak India EQ Contra Fund (G) 149.1400 -0.02 5.03 24.83 26.94 4,283.33 1.87 100.00 invest
Kotak India EQ Contra Fund (G) 149.1400 -0.02 5.03 24.83 26.94 4,283.33 1.87 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Apollo Hospitals May 31, 2025 489.80 2.66 -1.38
Equity-Larsen & Toubro May 31, 2025 564.03 3.07 29.37
Equity-M & M May 31, 2025 637.51 3.47 1.64
Equity-Infosys May 31, 2025 1,018.24 5.53 4.17
Equity-ICICI Bank May 31, 2025 1,427.71 7.76 1.32
Equity-Axis Bank May 31, 2025 620.08 3.37 0.61
Equity-HDFC Bank May 31, 2025 1,517.59 8.25 1.03
Equity-NTPC May 31, 2025 421.40 2.29 -9.82
Equity-Coforge May 31, 2025 403.17 2.19 17.05
Equity-Eternal Ltd May 31, 2025 557.22 3.03 16.97

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...

Jun 11, 2025 09:18

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Contra Fund (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com