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Fincash » Mutual Funds » Invesco India Contra Fund

Invesco India Contra Fund - G

NAV  ₹136.67 ↓ -0.43  (-0.31 %) as on 2 Jul 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 2 Jul 25₹136.67 ↓ -0.43  (-0.31 %)
Net Assets (AUM) as on 31 May 2025 ₹18,398 Cr.
Launch Date11 Apr 2007
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio3.84
Expense Ratio1.7 %
Sharpe Ratio0.385
Information Ratio1.1
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 2 Jul 25

DurationReturns
1 Month 3.3%
3 Month 10.6%
6 Month 0.2%
1 Year 8.5%
3 Year 25.5%
5 Year 24.5%
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
30 Jun 20₹10,000
30 Jun 21₹15,597
30 Jun 22₹15,390
30 Jun 23₹19,086
30 Jun 24₹27,952
30 Jun 25₹30,537

Asset Allocation

Asset ClassValue
Cash0.57%
Equity99.43%

Sector Allocation

SectorValue
Financial Services33.26%
Consumer Cyclical15.25%
Health Care14.09%
Technology10.25%
Industrials9.02%
Basic Materials4.45%
Consumer Defensive3.68%
Utility2.29%
Communication Services2.13%
Real Estate1.44%
Energy1.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional8%₹1,518 Cr7,802,903
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
Banks - Regional8%₹1,428 Cr9,874,886
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
Information Technology Services6%₹1,018 Cr6,515,879
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
Auto Manufacturers3%₹638 Cr2,141,610
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK
Banks - Regional3%₹620 Cr5,201,150
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
Engineering & Construction3%₹564 Cr1,534,743
↑ 229,808
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
Internet Retail3%₹557 Cr23,382,312
↑ 2,895,393
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
Medical Care Facilities3%₹490 Cr711,861
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC
Utilities - Regulated Electric2%₹421 Cr12,620,437
↓ -559,644
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
Information Technology Services2%₹403 Cr471,515
1 - 10 of 85
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Fund Managers

NameSinceTenure
Amit Ganatra1 Dec 231.5 Yr.
Taher Badshah13 Jan 178.39 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
₹55.79
↓ -0.17
0.18 %8.54 %25.48 %24.34 %
Invesco India Contra Fund
Normal Dividend, Reinvestment
₹55.79
↓ -0.17
0.18 %8.54 %25.48 %24.34 %
Invesco India Contra Fund
Growth
₹136.67
↓ -0.43
0.16 %8.54 %25.48 %24.54 %
Data as on 2 Jul 25

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