Scheme

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · Equity Schemes - Contra FundNAV 130.9600 on 03 Nov 20261Y -5.35%3Y 13.21%5Y 10.64%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Apr 2007
Fund managers
Taher Badshah (since 13 Jan 2017)
Benchmark
BSE 500 TRI
AUM
20643.56 crore
Regular expense
1.41%
Direct expense
0.48%
Portfolio turnover
0.64
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multipl
Standard deviation
4.59%
Beta
1.01
Sharpe
0.19

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited6.06%
Larsen & Toubro Limited4.86%
State Bank of India3.16%
Mahindra & Mahindra Limited3.06%
Coforge Limited2.65%
Cholamandalam Investment and Finance Company Ltd2.62%
Infosys Limited2.56%
Axis Bank Limited2.36%
Bharti Airtel Limited2.31%
The Federal Bank Limited2.23%

Sectors

IT - Software9.02%
Pharmaceuticals & Biotechnology7.63%
Retailing6.35%
Construction5.69%
Automobiles4.81%
Finance4.62%
Capital Markets4.45%
Industrial Products3.95%
Healthcare Services3.6%
Transport Services3.2%
Auto Components3.08%
Realty2.99%
Telecom - Services2.31%
Aerospace & Defense2.07%
Agricultural, Commercial & Construction Vehicles1.9%
Petroleum Products1.9%
Industrial Manufacturing1.81%
Cement & Cement Products1.72%
Insurance1.36%
Metals & Minerals Trading1.09%
Beverages1.04%
Leisure Services0.9%
Non - Ferrous Metals0.87%
Commercial Services & Supplies0.56%
Textiles & Apparels0.32%
Food Products0.17%