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Contra FundInvesco Asset Management (India) Private Limited

Invesco India Contra Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹164.2

NAV (2026-08-31)

₹20,643.56 Cr

AUM (2026-08-31)

0.77%

EXPENSE RATIO (DIRECT)

2007-02-15

INCEPTION

AQuality · 91.3/100
CSafety · 53.3/100
ACompound · 84/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-46%-6.3%33%72%112%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.5%100th 18.2%
3Y Sharpe Ratio0.6966.67th 0.69
3Y Alpha5.0%100th 4.5%
3Y Std Deviation14.8%33.33th (lower is better)13.9%

0.6901

Sharpe Ratio

0.9931

Sortino Ratio

5.0425

Alpha (%)

1.0388

Beta

14.8103

Std Deviation (%)

-18.6439

Max Drawdown (%)

109.1988

Up Capture

97.9103

Down Capture

3.6973

Tracking Error (%)

0.9178

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

19.81%8.92%7.41%6.06%TOP 2898%
Banks 19.81%IT - Software 8.92%Pharmaceuticals & Biotechnology 7.41%Retailing 6.06%Construction 5.7%Automobiles 5.32%Finance 4.7%Industrial Products 4.05%Healthcare Services 3.63%Capital Markets 3.59%Transport Services 3.32%Petroleum Products 2.98%Realty 2.79%Auto Components 2.62%Telecom - Services 2.58%Cement & Cement Products 1.9%Agricultural, Commercial & Construction Vehicles 1.81%Insurance 1.75%Industrial Manufacturing 1.74%Aerospace & Defense 1.65%Beverages 1.19%Metals & Minerals Trading 1.18%Non - Ferrous Metals 0.86%Leisure Services 0.83%Other 0.48%Food Products 0.47%Commercial Services & Supplies 0.45%Oil 0.3%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.43%
Larsen & Toubro Limited (Construction)4.86%
Mahindra & Mahindra Limited (Automobiles)3.56%
State Bank of India (Banks)2.91%
Cholamandalam Investment and Finance Company Limited (Finance)2.68%
Infosys Limited (IT - Software)2.62%
Bharti Airtel Limited (Telecom - Services)2.58%
Axis Bank Limited (Banks)2.51%
Coforge Limited (IT - Software)2.36%
The Federal Bank Limited (Banks)2.3%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.34

P/E Ratio

3.34

P/B Ratio

0.9513

Dividend Yield (%)

63.95

Active Share (%)

0.6

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.61%TOP 398%
Equity 97.61%Debt 0%Cash 0.46%

CHART

Market Cap Split

As of Jul-2026

56.76%21.53%12.52%TOP 391%
Large 56.76%Mid 21.53%Small 12.52%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.