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Fincash » Mutual Funds » Invesco India Contra Fund

Invesco India Contra Fund - G

NAV  ₹134.7 ↑ 1.55  (1.16 %) as on 6 Jun 25

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch.  Ranked 11 in Contra category.  Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% .

Below is the key information for Invesco India Contra Fund

NAV as on 6 Jun 25₹134.7 ↑ 1.55  (1.16 %)
Net Assets (AUM) as on 31 Mar 2025 ₹17,265 Cr.
Launch Date11 Apr 2007
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio7.63
Expense Ratio1.7 %
Sharpe Ratio0.441
Information Ratio1.13
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 5.7%
3 Month 12.7%
6 Month -2.7%
1 Year 14.1%
3 Year 23.3%
5 Year 25%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 30.1%
2023 28.8%
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,335
31 May 22₹17,393
31 May 23₹19,691
31 May 24₹28,112
31 May 25₹31,669

Asset Allocation

Asset ClassValue
Cash1.13%
Equity98.87%

Sector Allocation

SectorValue
Financial Services33.49%
Consumer Cyclical14.86%
Health Care14.49%
Technology9.73%
Industrials8.51%
Basic Materials4.4%
Consumer Defensive3.83%
Utility2.59%
Communication Services2.19%
Real Estate1.38%
Energy1.34%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional8%₹1,502 Cr7,802,903
↓ -148,531
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
Banks - Regional8%₹1,409 Cr9,874,886
↓ -184,580
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
Information Technology Services5%₹977 Cr6,515,879
↑ 374,067
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
Auto Manufacturers3%₹627 Cr2,141,610
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
Banks - Regional3%₹616 Cr5,201,150
↓ -334,637
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
Medical Care Facilities3%₹497 Cr711,861
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
Internet Retail3%₹476 Cr20,486,919
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
Utilities - Regulated Electric3%₹467 Cr13,180,081
↓ -173,774
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
Aerospace & Defense3%₹462 Cr14,694,204
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
Engineering & Construction2%₹436 Cr1,304,935
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Fund Managers

NameSinceTenure
Amit Ganatra1 Dec 231.5 Yr.
Taher Badshah13 Jan 178.38 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Contra Fund
Normal Dividend, Payout
₹54.98
↑ 0.63
-2.67 %14.11 %23.33 %24.81 %
Invesco India Contra Fund
Normal Dividend, Reinvestment
₹54.98
↑ 0.63
-2.67 %14.11 %23.33 %24.81 %
Invesco India Contra Fund
Growth
₹134.7
↑ 1.55
-2.67 %14.12 %23.32 %25.01 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.