GMP IPO Watch
Invesco India Contra Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.70% | +1.47% | 2 of 5 |
| 1M | -0.90% | -1.16% | 2 of 5 |
| 3M | -2.04% | -3.14% | 2 of 4 |
| 6M | +1.21% | -1.17% | 1 of 3 |
| YTD | -5.68% | -6.18% | 5 of 5 |
| 1Y | -4.90% | -8.85% | 3 of 3 |
| 2Y | -2.49% | -5.19% | 3 of 3 |
| 3Y | +13.36% | +9.71% | 3 of 3 |
| 5Y | +11.36% | +9.60% | 3 of 3 |
| 7Y | +17.23% | +15.46% | 3 of 3 |
| 10Y | +15.30% | +9.43% | 3 of 3 |
| INCEPTION | +17.08% | — | — |
Ranked among: Equity Scheme - Contra Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.75% | +39.07% | -32.79% | 68% | 27% |
| 6M | +9.67% | +50.80% | -29.97% | 74% | 31% |
| 1Y | +21.40% | +96.49% | -30.41% | 87% | 39% |
| 2Y | +19.82% | +53.84% | -12.79% | 97% | 44% |
| 3Y | +18.93% | +36.98% | -2.76% | 100% | 46% |
| 5Y | +18.23% | +31.44% | +2.43% | 100% | 46% |
| 7Y | +17.55% | +22.58% | +12.51% | 100% | 47% |
| 10Y | +18.45% | +22.16% | +14.86% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.56%
- Debt0.00%
- Cash1.53%
- Other1.91%
Market Cap Split
- Large Cap52.96%
- Mid Cap21.07%
- Small Cap22.53%
- Others3.44%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.55 | 24.07 |
| P/B | 3.59 | 3.30 |
| Price / Sales | 2.92 | 3.16 |
| Price / Cash Flow | 19.87 | 19.28 |
| Dividend Yield (%) | 0.96 | 1.27 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.90% | -0.16% |
| Larsen & Toubro | Construction | 4.84% | -0.02% |
| State Bank of India | Banks | 3.07% | -0.09% |
| Mahindra & Mahindra | Automobiles | 2.95% | -0.11% |
| Cholamandalam Investment | Finance | 2.45% | -0.17% |
| Bharti Airtel | Telecom - Services | 2.40% | +0.09% |
| Axis Bank | Banks | 2.38% | +0.02% |
| Triparty Repo | Reverse Repo / TREPS | 2.23% | — |
| Infosys | IT - Software | 2.16% | -0.40% |
| Federal Bank | Banks | 2.13% | -0.10% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.06% | +0.02% |
| Apollo Hospitals | Equity | 2.06% | -0.03% |
| Coforge | IT - Software | 2.02% | -0.63% |
| Meesho | Retailing | 1.98% | +0.51% |
| Prestige Estates Projects | Realty | 1.96% | -0.06% |
View all 79 holdings
| Reliance Industries | Petroleum Products | 1.89% | -0.01% |
| Indusind Bank | Banks | 1.86% | -0.10% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.83% | -0.07% |
| Nykaa | Retailing | 1.76% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.65% | +0.08% |
| Shyam Metalics & Energy | Industrial Products | 1.61% | +0.07% |
| Samvardhana Motherson International | Auto Components | 1.57% | +0.04% |
| TVS Motors | Automobiles | 1.56% | -0.17% |
| Delhivery | Transport Services | 1.54% | -0.06% |
| Global Health | Equity | 1.49% | -0.02% |
| Tech Mahindra | IT - Software | 1.45% | +0.01% |
| Kotak Bank | Banks | 1.43% | +0.09% |
| RBL Bank | Banks | 1.42% | +0.17% |
| Shriram Finance | Finance | 1.36% | +0.07% |
| KEI Industries | Industrial Products | 1.34% | -0.27% |
| Bharat Electronics | Aerospace & Defense | 1.25% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.22% | -0.01% |
| Varun Beverages | Beverages | 1.21% | +0.17% |
| MCX | Capital Markets | 1.20% | +0.05% |
| Adani Enterprises | Metals & Minerals Trading | 1.19% | +0.10% |
| Tata Consultancy Services | IT - Software | 1.19% | -0.10% |
| Bank of Baroda | Banks | 1.12% | +0.04% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.08% | +0.11% |
| Craftsman Automation | Auto Components | 1.07% | +0.00% |
| KFin Technologies | Capital Markets | 1.07% | -0.08% |
| Entero Healthcare Solutions | Retailing | 1.06% | -0.08% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.04% | +0.02% |
| Swiggy | Retailing | 1.03% | -0.05% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.01% | +0.04% |
| Grasim Industries | Cement & Cement Products | 0.99% | -0.02% |
| Interglobe Aviation | Transport Services | 0.98% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.97% | +0.08% |
| BSE | Capital Markets | 0.96% | -0.17% |
| Bharat Dynamics | Aerospace & Defense | 0.93% | +0.10% |
| Jubilant FoodWorks | Leisure Services | 0.88% | -0.02% |
| Aditya Birla Real Estate | Realty | 0.87% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 0.86% | -0.01% |
| Timken | Industrial Products | 0.86% | +0.06% |
| Honeywell Automation | Industrial Manufacturing | 0.85% | +0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.77% | +0.21% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.76% | +0.01% |
| FSN E-Commerce Ventures Limited October 2026 Future | Retailing | 0.74% | — |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.72% | +0.12% |
| National Stock Exchange of India | Capital Markets | 0.72% | — |
| Aadhar Housing Finance | Finance | 0.71% | +0.00% |
| Black Buck | Transport Services | 0.70% | +0.06% |
| Mphasis | IT - Software | 0.61% | -0.03% |
| KNR Constructions | Construction | 0.56% | +0.03% |
| Jubilant Foodworks Limited October 2026 Future | Leisure Services | 0.54% | — |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 0.51% | +0.04% |
| SBI Life Insurance | Insurance | 0.49% | +0.02% |
| Tenneco Clean Air | Auto Components | 0.49% | +0.01% |
| V Mart Retail | Retailing | 0.48% | -0.03% |
| Sonata Software | IT - Software | 0.41% | -0.03% |
| Medplus Health Services | Retailing | 0.37% | +0.01% |
| GMM Pfaudler | Industrial Manufacturing | 0.35% | — |
| Arvind | Textiles & Apparels | 0.33% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.29% | +0.01% |
| Afcons Infrastructure | Construction | 0.28% | -0.02% |
| Mphasis Limited October 2026 Future | IT - Software | 0.25% | — |
| Tech Mahindra Limited October 2026 Future | IT - Software | 0.20% | — |
| Lupin Limited October 2026 Future | Pharmaceuticals & Biotechnology | 0.15% | — |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Durables | 0.03% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.70% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.07 | 17.76 | Low Volatility |
| 3Y | 16.61 | 15.77 | High Volatility |
| 5Y | 14.98 | 14.35 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.39 | Good Risk Adjusted Returns |
| 3Y | 0.46 | 0.38 | Good Risk Adjusted Returns |
| 5Y | 0.46 | 0.49 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.47 | Good Risk Adjusted Returns |
| 3Y | 0.66 | 0.54 | Good Risk Adjusted Returns |
| 5Y | 0.68 | 0.75 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CONTRA FUND
Regular Plan · IDCW
|
-5.44% | +8.86% | +12.16% | +3.88% |
|
Kotak Contra Fund
Regular Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
-5.53% | +12.15% | +10.93% | +6.38% |
|
Bandhan Contra Fund
Regular Plan · Growth
|
— | — | — | -21.34% |
|
Motilal Oswal Contra Fund
Direct Plan · Payout/Reinvestment
|
— | — | — | +12.94% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+28.01% | +30.40% | — | +25.22% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.48% | +21.04% | +14.47% | +8.52% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+19.54% | +23.70% | +16.74% | +12.07% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.22% | +33.66% | +23.58% | +10.68% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.75% | — | — | +7.88% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+9.02% | +20.52% | +17.57% | +22.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.08% | +9.38% | +8.32% | +7.29% |
|
Invesco India Arbitrage Fund
Direct Plan · Growth
|
+6.86% | +7.46% | +7.13% | +6.95% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.66% | +7.31% | +6.65% | +7.33% |
About This Scheme
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity Related Instruments: Min. 80% Max. 100% Debt Money Market / Other Liquid Instruments : Min 0% Max. 20% Gold / Silver ETFs : Min 0% Max. 20% Units issued by InvITs :Min 0% Max. 10%
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Fund Managers
Mr.Taher Badshah
Mr.Taher Badshah - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.