Invesco India Contra Fund - G

NAV ₹137.23 ↑ 0.48 (0.35 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.5% 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 27 Jun 25	₹137.23 ↑ 0.48 (0.35 %)
Net Assets (AUM) as on 31 May 2025	₹18,398 Cr.
Launch Date	11 Apr 2007
Category	Equity - Contra
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	3.84
Expense Ratio	1.7 %
Sharpe Ratio	0.385
Information Ratio	1.1
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 27 Jun 25

Duration	Returns
1 Month	3.8%
3 Month	10.7%
6 Month	1.9%
1 Year	9.3%
3 Year	25.5%
5 Year	24.9%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.13%
Equity	98.87%

Sector Allocation

Sector	Value
Financial Services	33.49%
Consumer Cyclical	14.86%
Health Care	14.49%
Technology	9.73%
Industrials	8.51%
Basic Materials	4.4%
Consumer Defensive	3.83%
Utility	2.59%
Communication Services	2.19%
Real Estate	1.38%
Energy	1.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional	8%	₹1,502 Cr	7,802,903 ↓ -148,531
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	8%	₹1,409 Cr	9,874,886 ↓ -184,580
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	5%	₹977 Cr	6,515,879 ↑ 374,067
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	3%	₹627 Cr	2,141,610
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	Banks - Regional	3%	₹616 Cr	5,201,150 ↓ -334,637
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	Medical Care Facilities	3%	₹497 Cr	711,861
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	3%	₹476 Cr	20,486,919
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| 532555	Utilities - Regulated Electric	3%	₹467 Cr	13,180,081 ↓ -173,774
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 18 \| BEL	Aerospace & Defense	3%	₹462 Cr	14,694,204
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	Engineering & Construction	2%	₹436 Cr	1,304,935

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Dec 23	1.5 Yr.
Taher Badshah	13 Jan 17	8.38 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Contra Fund Normal Dividend, Payout	₹56.01 ↑ 0.19	1.89 %	9.27 %	25.52 %	24.66 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹56.01 ↑ 0.19	1.89 %	9.27 %	25.52 %	24.66 %
Invesco India Contra Fund Growth	₹137.23 ↑ 0.48	1.89 %	9.27 %	25.52 %	24.87 %
Data as on 27 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.

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