Invesco India Contra Fund
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Growthvine rating: 3/5 — ranked #3 of 4 in category.
Fund basics
| Category | Equity: Contra |
|---|
| NAV | ₹137.39 (as of 2026-08-21) |
|---|
| AUM | ₹20,095 Cr |
|---|
| Expense ratio | 1.41% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Taher Badshah |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 13.62% |
|---|
| Sharpe ratio | 0.6 |
|---|
| Standard deviation | 15.88% |
|---|
| Max drawdown | -58.14% |
|---|
| Alpha | 2.61 |
|---|
| Beta | 1.02 |
|---|
Over 5 years, captured 102.2% of Nifty 500's upside and 94.9% of its downside.
Market cap allocation
| Large cap | 58.1% |
|---|
| Mid cap | 21.9% |
|---|
| Small cap | 20.0% |
|---|
Concentration
| Top 5 holdings | 20.4% |
|---|
| Top 10 holdings | 32.8% |
|---|
| Total holdings | 74 |
|---|
| Index overlap | 35.9% |
|---|
| Active share | 64.1% |
|---|
Top holdings
- ICICI Bank Ltd. — 6.4%
- Larsen & Toubro Limited — 4.9%
- Mahindra & Mahindra Ltd. — 3.6%
- State Bank Of India — 2.9%
- Cholamandalam Investment and Finance Company Ltd — 2.7%
- Infosys Ltd — 2.6%
- Bharti Airtel Ltd. — 2.6%
- AXIS Bank Ltd. — 2.5%
- COFORGE LIMITED — 2.4%
- Federal Bank Ltd. — 2.3%
Top sectors
- Banking & Financial — 23.4%
- Software & Services — 8.9%
- Retail — 8.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.6% | — | — |
| 2025 | 3.1% | — | — |
| 2024 | 30.1% | — | — |
| 2023 | 28.8% | — | — |
| 2022 | 3.8% | — | — |