Invesco India Contra Fund Growth

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Equity
Contra
Rating 5
Plan

137.12 +0.07 (0.05%) NAV as on 09 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)18398.02
CAGR 6.86%
Exit Load1.00%
Expense ratio1.65%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2007-04-11

Asset Allocation

Holdings As On - 10 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
1517.59
8.25%

Icici Bank
1427.72
7.76%

Infosys
1018.24
5.53%

Mahindra And Mahindra
637.52
3.47%

Axis Bank
620.09
3.37%

Larsen And Toubro
564.04
3.07%

Eternal
557.23
3.03%

Ntpc
421.40
2.29%

Coforge
403.17
2.19%

Peer Comparison

Fund Name
SBI Contra Fund Regular Growth2.16%
Invesco India Contra Fund Growth6.86%
Kotak India EQ Contra Fund Growth1.82%

Risk & Volitility

Alpha -0.48%
Beta 0.98
Sharpe Ratio1.01
Std Deviation 14.61%
Tracking Error 3.66%

About Fund

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

The Invesco India Contra Fund Growth has an AUM of 18398.02 crores & has delivered CAGR of 24.16% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.65%. The minimum investment in Invesco India Contra Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & Mahindra And Mahindra.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are SBI Contra Fund Regular Growth, Invesco India Contra Fund Growth, Kotak India EQ Contra Fund Growth. Invesco India Contra Fund Growth has a sharpe ratio of 1.01 & a standard deviation of 14.61%.