āagmanLoginInvesco India Contra Fund
₹151.52
−₹10.48 (−6.47%)
NAV · 21 Oct 2026
AUM
₹19,948 Cr
Expense ratio
0.51%
āagman read
Computed by āagmanWorst fall
−16.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.24
Risk-adjusted return
3-yr return
+17.0%
Annualised over three years
Volatility (1Y)
15.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
69 / 10
Within the sub-category by one-year return
Strengths
Watch-outs
−Ranked 69 of 10 in the sub-category over 1 year
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.3% | +8.2% | +1.5% | +2.4% | +17.0% | +14.6% | +17.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 69 / 10 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.9%Debt 75.8%Other 2.3%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 6.57% | — | |
| ICICI Bank | — | 5.08% | — | |
| Infosys | — | 4.33% | — | |
| L&T | — | 3.77% | — | |
| MAHINDRA & MAHINDRA LTD | — | 3.72% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.71% | — | |
| AXIS BANK LIMITED | — | 3.42% | — | |
| BHARTI AIRTEL LIMITED | — | 2.65% | — | |
| CHOLAMANDALAM IN & FIN CO | — | 2.23% | — | |
| Apollo Hospitals | — | 2.16% | — |
Sector allocation
Risk measures
Standard deviation
15.2
Category —
Beta
1.00
Category —
Sharpe ratio
−0.70
Category −0.40 · fund lower
Sortino ratio
−0.80
Category —
R-squared
96.90
Category —
Information ratio
−1.10
Category —
Max drawdown (1Y)
−16.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONTRA FUND | 43,754 | 0.75% | — | — | |
| Kotak Contra Fund | 5,225 | 0.58% | +2.7% | +18.6% | |
| Bandhan Contra Fund | — | — | — | — | |
| ICICI Prudential Contra Fund | — | — | — | — | |
| Median of 4 funds | 24,489 | 0.67% | +2.7% | +18.6% |
Fund details
Fund managers
Scheme
Fund houseInvesco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman