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Invesco India Contra Fund

Invesco Mutual Fund · Contra Fund

AMFI scheme code 120348 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.910000.

NAV vs benchmark

NAV: 151.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.52
MF Green Score 50.11
MF Black Score 54.63
Avg Q-Score 20.6
Avg Technical Upside% 329.2
Avg Analyst Upside% 19.84
Returns
Ret 1M % -6.71 peer avg -5.8 · n=3 · Contra Fund
Ret 3M % -4.16 peer avg -4.6 · n=3 · Contra Fund
Ret 6M % 7.78 peer avg 5.05 · n=3 · Contra Fund
Ret YTD % -7.4 peer avg -8.09 · n=3 · Contra Fund
Ret 1Y % -3.33 peer avg -3.45 · n=3 · Contra Fund
CAGR 3Y % 12.79 peer avg 11.95 · n=3 · Contra Fund
CAGR 5Y % 12.07 peer avg 13.08 · n=3 · Contra Fund
CAGR Incep % 16.97 peer avg 15.78 · n=3 · Contra Fund
Risk
Volatility % 14.85 peer avg 13.94 · n=3 · Contra Fund
Max Drawdown % -36.52 peer avg -39.71 · n=3 · Contra Fund
Sharpe 0.42 peer avg 0.38 · n=3 · Contra Fund
Sortino 0.54 peer avg 0.48 · n=3 · Contra Fund
Beta 1.03 peer avg 0.97 · n=3 · Contra Fund
Alpha % 7.98 peer avg 7.03 · n=3 · Contra Fund
Price
NAV 151.48
Cost & Info
TER % 0.76 peer avg 0.81 · n=3 · Contra Fund
AUM (β‚Ή cr) 20643.56 peer avg 24581.29 · n=3 · Contra Fund
Mgr Tenure (yr) 9.7
Details
Category Contra Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Taher Badshah, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K01LE4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.06%
2 Larsen & Toubro LtdIndustrials 4.86%
3 State Bank of IndiaFinancial 3.16%
4 Mahindra & Mahindra LtdConsumer Discretionary 3.06%
5 Coforge LtdTechnology 2.65%
6 Cholamandalam Investment & Finance Company LtdFinancial 2.62%
7 Infosys LtdTechnology 2.56%
8 Axis Bank LtdFinancial 2.36%
9 Bharti Airtel LtdTechnology 2.31%
10 The Federal Bank LtdFinancial 2.23%
11 Apollo Hospitals Enterprise LtdHealthcare 2.09%
12 Glenmark Pharmaceuticals LtdHealthcare 2.04%
13 Prestige Estates Projects LtdReal Estate 2.02%
14 Indusind Bank LtdFinancial 1.96%
15 Tata Motors LtdIndustrials 1.9%
16 Reliance Industries LtdEnergy & Utilities 1.9%
17 FSN E-Commerce Ventures LtdConsumer Discretionary 1.79%
18 TVS Motor Company LtdConsumer Discretionary 1.73%
19 RepoUnspecified 1.71%
20 Kei Industries LtdIndustrials 1.61%
21 Delhivery LtdIndustrials 1.6%
22 Divi's Laboratories LtdHealthcare 1.57%
23 Shyam Metalics and Energy Ltd,Materials 1.54%
24 Samvardhana Motherson International LtdConsumer Discretionary 1.53%
25 Global Health LtdHealthcare 1.51%
26 Meesho Ltd.Consumer Discretionary 1.47%
27 Tech Mahindra LtdTechnology 1.44%
28 Kotak Mahindra Bank LtdFinancial 1.34%
29 Tata Consultancy Services LtdTechnology 1.29%
30 Shriram Transport Finance Company LtdFinancial 1.29%
31 RBL Bank LtdFinancial 1.25%
32 Bharat Electronics LtdIndustrials 1.24%
33 Lupin LtdHealthcare 1.23%
34 Multi Commodity Exchange Of India LtdFinancial 1.15%
35 KFin Technologies LtdFinancial 1.15%
36 Entero Healthcare Solutions Ltd.Healthcare 1.14%
37 BSE LtdFinancial 1.13%
38 Adani Enterprises LtdMaterials 1.09%
39 Swiggy Ltd.Technology 1.08%
40 Bank Of BarodaFinancial 1.08%
41 Craftsman Automation LtdConsumer Discretionary 1.07%
42 Varun Beverages LtdConsumer Staples 1.04%
43 Aditya Birla Sun Life AMC LtdFinancial 1.02%
44 Grasim Industries LtdMaterials 1.01%
45 Jyoti CNC Automation Ltd.Industrials 0.97%
46 Century Textiles & Industries LtdMaterials 0.97%
47 Suven Pharmaceuticals LtdHealthcare 0.97%
48 Interglobe Aviation LtdIndustrials 0.96%
49 Jubilant FoodWorks LtdConsumer Discretionary 0.9%
50 ICICI Lombard General Insurance Company LtdFinancial 0.89%

Showing the top 50 holdings.