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| 21 Oct 2026 | 13:10 IST |
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Invesco India Contra Fund (G) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
128.77 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0882 |
4.7909 |
0.4502 |
8.5218 |
-0.0263 |
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ICICI Bank
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5.90
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Larsen & Toubro
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4.84
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SBI
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3.07
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M & M
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2.95
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Cholaman.Inv.&Fn
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2.45
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Bharti Airtel
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2.40
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Axis Bank
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2.38
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Infosys
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2.16
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Federal Bank
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2.13
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Apollo Hospitals
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2.06
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Glenmark Pharma.
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2.06
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Coforge
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2.02
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Meesho
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1.98
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Prestige Estates
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1.96
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Reliance Industr
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1.89
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IndusInd Bank
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1.86
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Tata Motors
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1.83
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FSN E-Commerce
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1.76
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Divi's Lab.
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1.65
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Shyam Metalics
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1.61
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Samvardh. Mothe.
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1.57
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TVS Motor Co.
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1.56
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Delhivery
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1.54
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Global Health
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1.49
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Tech Mahindra
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1.45
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Kotak Mah. Bank
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1.43
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RBL Bank
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1.42
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Shriram Finance
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1.36
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KEI Industries
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1.34
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Bharat Electron
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1.25
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Lupin
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1.22
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Varun Beverages
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1.21
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Multi Comm. Exc.
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1.20
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Adani Enterp.
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1.19
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TCS
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1.19
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Bank of Baroda
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1.12
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Jyoti CNC Auto.
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1.08
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Craftsman Auto
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1.07
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KFin Technolog.
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1.07
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Entero Healthcar
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1.06
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Aditya AMC
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1.04
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Swiggy
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1.03
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Cohance Life
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1.01
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Grasim Inds
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0.99
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Interglobe Aviat
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0.98
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ICICI Lombard
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0.97
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BSE
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0.96
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Bharat Dynamics
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0.93
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Jubilant Food.
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0.88
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A B Real Estate
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0.87
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Hindalco Inds.
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0.86
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Timken India
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0.86
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Honeywell Auto
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0.85
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Central Mine Pla
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0.77
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Torrent Pharma.
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0.76
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Wockhardt
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0.72
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NSE
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0.72
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Aadhar Hsg. Fin.
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0.71
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Blackbuck
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0.70
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Mphasis
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0.61
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KNR Construct.
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0.56
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Orchid Pharma
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0.51
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SBI Life Insuran
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0.49
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Tenneco Clean
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0.49
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V-Mart Retail
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0.48
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Sonata Software
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0.41
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Medplus Health
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0.37
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GMM Pfaudler
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0.35
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Arvind Ltd
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0.33
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O N G C
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0.29
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Afcons Infrastr.
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0.28
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TREPS
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2.23
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Net CA & Others
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-0.70
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FSN E-Commerce
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0.74
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Jubilant Food.
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0.54
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Mphasis
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0.25
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Tech Mahindra
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0.20
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Lupin
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0.15
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Crompton Gr. Con
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0.03
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Asset Allocation
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