Table of Contents 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 Below is the key information for Invesco India Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Contra Fund - G
Scheme Objective
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% . NAV as on 6 Jun 25 ₹134.7 ↑ 1.55 (1.16 %) Net Assets (AUM) as on 31 Mar 2025 ₹17,265 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 7.63 Expense Ratio 1.7 % Sharpe Ratio 0.441 Information Ratio 1.13 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 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
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 | HDFCBANKBanks - Regional 8% ₹1,502 Cr 7,802,903
↓ -148,531 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANKBanks - Regional 8% ₹1,409 Cr 9,874,886
↓ -184,580 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFYInformation Technology Services 5% ₹977 Cr 6,515,879
↑ 374,067 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&MAuto Manufacturers 3% ₹627 Cr 2,141,610 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215Banks - Regional 3% ₹616 Cr 5,201,150
↓ -334,637 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSPMedical Care Facilities 3% ₹497 Cr 711,861 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320Internet Retail 3% ₹476 Cr 20,486,919 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555Utilities - Regulated Electric 3% ₹467 Cr 13,180,081
↓ -173,774 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 3% ₹462 Cr 14,694,204 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LTEngineering & Construction 2% ₹436 Cr 1,304,935
Talk to our investment specialistFund 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 ₹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