Invesco India Contra Fund-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
56.380.05%
(Earn upto 1.11% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
1.64%(1.60% Category
average)Fund Size:
Rs. 19,169.54 Cr(9.26% of Investment in Category)
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Invesco India Contra Fund-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
56.380.05%
Expense Ratio:
1.64%
Fund Size:
Rs. 19,169.54 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Invesco India Contra Fund as of Oct 17, 2025 is Rs 56.38 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.51% (1yr), 20.46% (3yr), 21.93% (5yr) and 15.17% (since launch). Whereas, Category returns for the same time duration are: -3.27% (1yr), 20.5% (3yr) and 22.55% (5yr).
3. Fund Size: The Invesco India Contra Fund currently holds Assets under Management worth of Rs 19169.54 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.64% for Regular plan as on Oct 09, 2025.
5. Exit Load: Invesco India Contra Fund shall attract an Exit Load, "Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Invesco India Contra Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.36 0.55 9.32 0.12 20.90 22.59 Category Avg 0.46 0.40 8.02 -2.31 20.80 23.03 Rank within Category 18 21 11 12 11 10 No. of funds within Category 38 37 37 31 28 20 - Loading...
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Return Comparison
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Invesco India Contra Fund-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
| Fund House | Invesco Mutual Fund |
| Launch Date | Apr 11, 2007 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 15.22% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
Invesco India Contra Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 84 | 85 | 82 | 82 | 82 | 82 |
| Top 5 Company Holdings | 26.29% | 26.33% | 26.79% | 27.72% | 28.38% | 28.45% |
| Top 10 Company Holdings | 40.15% | 39.67% | 39.79% | 41.08% | 41.62% | 41.41% |
| Company with Highest Exposure | HDFC Bank (7.39%) | HDFC Bank (7.47%) | HDFC Bank (7.79%) | HDFC Bank (8.11%) | HDFC Bank (8.25%) | HDFC Bank (8.32%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 54.01% | 53.42% | 53.32% | 54.24% | 54.7% | 55.19% |
| Top 5 Sector Holdings | 71.43% | 70.25% | 69.93% | 71.01% | 71.38% | 71.1% |
| Sector with Highest Exposure | Financial (26.87%) | Financial (26.53%) | Financial (27.28%) | Financial (28.48%) | Financial (29.12%) | Financial (29.5%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.39 21.29 47.10 19.26 ICICI Bank Financial 6.38 19.26 74.61 13.73 Infosys Technology 4.77 21.29 67.70 -23.29 Mahindra & Mahindra Automobile 3.97 33.04 110.41 23.10 Eternal Services 3.78 1758.88 0.19 33.09 Larsen & Toubro Construction 3.52 33.28 115.36 7.31 Axis Bank Financial 3.07 14.33 83.76 0.41 Apollo Hospitals Enterprise Healthcare 2.75 72.25 109.43 13.06 Cholamandalam Investment and Finance Company Financial 2.45 31.26 52.94 13.18 Coforge Technology 2.07 58.24 29.79 20.31
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India Contra Fund-IDCW 56.38 19,169.54 0.36 0.12 20.90 22.59 ICICI Prudential Value Fund-IDCW 40.62 55,444.54 0.74 4.76 22.66 26.73 SBI Contra Fund-IDCW 67.00 47,205.42 0.31 -1.39 20.91 29.52 Templeton India Value Fund-IDCW 102.76 2,198.05 -0.13 -2.74 18.49 27.18 DSP Value Fund Regular-IDCW 16.93 1,124.73 0.38 4.10 20.44 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.47VS13.80Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.93VS0.95Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
12.74VS13.56Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
3.11VS3.98Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.86VS19.60Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
- Invesco MF temporarily suspends subscriptions in three international funds
- These 3 large & mid cap mutual funds beat their category average and benchmark in 1 year
- NFO Alert: Invesco Mutual Fund launches Invesco India Consumption Fund
- Is it the right time to invest in consumption-themed equity schemes?
Fund Manager
- A.G.Amit GanatraSince Dec 20235 schemes
- T.B.Taher BadshahSince Jan 20176 schemes
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Flexi Cap Fund Regular - IDCW Flexi Cap 19.56 3,999.72 3.93 Invesco India Mid Cap Fund-IDCW Mid Cap 63.58 8,518.36 9.75 Invesco India Large & Mid Cap Fund-IDCW Large & MidCap 46.76 8,441.21 8.39 Invesco India Balanced Advantage Fund-IDCW Dynamic Asset Allocation 19.62 1,050.08 3.02 Invesco India Manufacturing Fund Regular-IDCW Thematic-Manufacturing 10.33 Unrated 776.89 -1.99 Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Flexi Cap Fund Regular - IDCW Flexi Cap 19.56 3,999.72 3.93 Invesco India Focused Fund Regular-IDCW Flexi Cap 22.99 4,201.89 -1.07 Invesco India Smallcap Fund Regular-IDCW Small Cap 33.99 8,055.38 -0.30 Motilal Oswal Flexi Cap Fund Regular-IDCW Flexi Cap 35.51 13,553.82 0.64 Invesco India Multicap Fund-IDCW Multi Cap 120.17 4,083.62 -3.57 Invesco India ESG Integration Strategy Fund Regular-IDCW Thematic-ESG 14.34 Unrated 442.75 -3.05
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund-Growth | 25,150.05 | 0.35 | 1.47 | 3.23 | 6.68 | 7.17 | |
| Invesco India Contra Fund-Growth | 18,981.64 | -0.02 | 0.95 | 13.28 | -2.23 | 19.32 | |
| Invesco India Liquid Fund-Growth | 14,427.50 | 0.46 | 1.45 | 3.31 | 6.92 | 6.98 | |
| Invesco India Liquid Fund Retail Plan-Growth | 14,427.50 | 0.42 | 1.32 | 3.03 | 6.36 | 6.42 | |
| Invesco India Large & Mid Cap Fund-Growth | 8,125.28 | 1.54 | 3.88 | 22.16 | 7.29 | 24.73 | |
| Invesco India Mid Cap Fund-Growth | 8,063.28 | 1.15 | 4.08 | 23.78 | 8.65 | 26.90 | |
| Invesco India Smallcap Fund Regular - Growth | 7,717.86 | 0.63 | 0.95 | 19.39 | -1.07 | 24.71 | |
| Invesco India Corporate Bond Fund-Growth | 7,261.56 | -0.16 | 0.47 | 4.60 | 8.18 | 7.33 | |
| Invesco India Money Market Fund-Growth | 5,665.14 | 0.39 | 1.49 | 4.00 | 7.55 | 7.17 | |
| Invesco India Money Market Fund Regular Plan-Growth | 5,665.14 | 0.33 | 1.29 | 3.59 | 6.73 | 6.38 |
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- Invesco Mutual Fund
1. Invesco India Contra Fund is Open-ended Value Oriented Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Apr 11, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.32% in equities, 0.28% in debts and 0.4% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.15% of the assets, the top 3 sectors constitute around 54.01% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Contra Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India Contra Fund-IDCW
- Is it safe to invest in Invesco India Contra Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Contra Fund comes under Very High risk category.
- What is the category of Invesco India Contra Fund?Invesco India Contra Fund belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Invesco India Contra Fund?The suggested investment horizon of investing into Invesco India Contra Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Contra Fund?The Invesco India Contra Fund is managed by Amit Ganatra (Since Dec 01, 2023) and Taher Badshah (Since Jan 13, 2017).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
