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Jul 09, 2026


Category Equity
AUM (Cr.) 19,517.34
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.89
Sharpe Ratio -1.31
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Contra Fund (IDCW) 3.92 -3.19 -3.65 15.33 13.5 14.26
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.58 -2.99 -2.56 14.81 14.88 12.74
Category Rank 8/6 9/6 9/6 6/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Contra Fund (IDCW) 64.5980 0.84 -4.53 12.80 16.15 47,263.08 1.60 5,000.00 invest
SBI Contra Fund (G) 372.5261 0.84 -4.53 12.80 16.15 47,263.08 1.60 5,000.00 invest
Kotak Contra Fund (G) 152.5660 0.84 0.29 16.20 14.93 5,161.50 2.02 100.00 invest
Kotak Contra Fund (IDCW) 52.5890 0.84 0.29 16.20 14.93 5,161.50 2.02 100.00 invest
Motilal Oswal Contra Fund - Regular (IDCW) 10.4456 0.66 0.00 0.00 0.00 267.43 2.47 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank May 31, 2026 1,151.70 5.90 17.64
Equity-Larsen & Toubro May 31, 2026 1,033.50 5.30 1.56
Equity-Axis Bank May 31, 2026 744.50 3.81 1.44
Equity-M & M May 31, 2026 676.87 3.47 -1.68
Equity-Reliance Industr May 31, 2026 644.51 3.30 -7.66
Equity-Infosys May 31, 2026 614.23 3.15 -1.77
Equity-SBI May 31, 2026 491.30 2.52 0.00
Equity-Bharti Airtel May 31, 2026 480.82 2.46 -3.06
Equity-Cholaman.Inv.&Fn May 31, 2026 447.85 2.29 -1.61
Equity-Apollo Hospitals May 31, 2026 420.65 2.16 7.07

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Contra Fund (IDCW)
Contact Person
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