Mutual Fund Research

Invesco India Contra Fund(G)

As on Mar-24-2025 change fund
124.77  up1.07 (0.86%)

fund objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 24-Mar-2025)63.0375.4476.21108.67124.77
Net Assets(Rs Crores) (as on 24-Mar-2025) 6476.52 8725.80 9390.66 13903.49 15961.68
Scheme Returns(%)(Absolute)79.0117.80-0.0342.4213.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/32/33/33/31/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.4412.36-4.92NA
2023-202412.407.3212.035.52
2022-2023-8.4412.213.16-4.68
2021-202211.069.430.56-2.06
2020-202123.068.8221.726.02
Top 10 holdings
company (%)
HDFC Bank Ltd.8.63 
ICICI Bank Ltd.7.59 
Infosys Ltd.6.49 
Axis Bank Ltd.3.52 
Mahindra & Mahindra Ltd.3.47 
Apollo Hospitals Enterprise Ltd.2.70 
Eternal Ltd.2.64 
NTPC Ltd.2.61 
Larsen & Toubro Ltd.2.59 
Larsen & Toubro Ltd.2.59 

Category

Contra

Launch Date

11-Apr-07

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

15,961.68

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Ganatra

inception date (regular plan)

11-Apr-07

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Bank - Private23.91
IT - Software10.27
Pharmaceuticals & Drugs9.96
e-Commerce3.97
Hospital & Healthcare Services3.88
Automobiles - Passenger Cars3.47
Consumer Food3.15
Power Generation/Distribution2.61
Engineering - Construction2.59
Finance - NBFC2.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Contra Fund(G)Large-Growth 11-Apr-200715,961.6816.7918.8629.8414.8715.08
SBI Contra Fund-Reg(G)Large-Growth 05-Jul-199939,589.679.2922.4338.9814.9619.18
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20053,603.019.5819.3430.8114.3514.28
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