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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Mar 2026 | 12:03 IST Invesco India Contra Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Contra Fund (G) AMC : Invesco Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 15-Feb-07 Fund Manager : Taher Badshah Net Assets:(Rs. cr) 19945.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Mar-26 NAV [Rs]: 130.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.68 -1.09 -5.90 -2.47 12.53 19.26 14.88 14.54 Category Avg -0.70 2.68 -2.83 1.15 15.35 19.18 16.43 13.11 Category Best 2.09 12.00 10.17 21.98 49.84 37.58 29.36 40.48 Category Worst -9.84 -12.72 -19.12 -16.46 -7.19 2.96 4.78 -17.49 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0665 3.8293 1.0231 6.9736 0.0085 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 7.39 ICICI Bank 5.69 Infosys 4.79 M & M 3.82 Larsen & Toubro 3.75 Axis Bank 3.57 Reliance Industr 3.41 Cholaman.Inv.&Fn 2.38 Bharti Airtel PP 2.06 Apollo Hospitals 1.99 Bharat Electron 1.98 Federal Bank 1.95 Glenmark Pharma. 1.87 Swiggy 1.84 Coforge 1.78 LTIMindtree 1.64 TVS Motor Co. 1.61 Eternal 1.54 Shyam Metalics 1.51 Kotak Mah. Bank 1.48 KEI Industries 1.46 Prestige Estates 1.46 BSE 1.46 Delhivery 1.37 Lupin 1.37 H P C L 1.37 FSN E-Commerce 1.35 IndusInd Bank 1.28 Varun Beverages 1.27 Divi's Lab. 1.19 Tata Motors 1.17 ICICI Lombard 1.16 Multi Comm. Exc. 1.13 Global Health 1.11 Bank of Baroda 1.09 Ambuja Cements 1.06 RBL Bank 1.01 Samvardh. Mothe. 0.99 Craftsman Auto 0.99 Entero Healthcar 0.87 SBI Life Insuran 0.86 Jubilant Food. 0.85 Honeywell Auto 0.82 Voltas 0.78 Aadhar Hsg. Fin. 0.77 Shriram Finance 0.75 Timken India 0.71 Cohance Life 0.69 Suzlon Energy 0.68 UltraTech Cem. 0.67 Asian Paints 0.67 A B Real Estate 0.66 Kalyan Jewellers 0.65 Tech Mahindra 0.65 Blackbuck 0.64 HDB FINANC SER 0.63 Jyoti CNC Auto. 0.57 J B Chemicals & 0.56 Mphasis 0.54 Sonata Software 0.49 Medplus Health 0.44 Britannia Inds. 0.42 V-Mart Retail 0.39 Crompton Gr. Con 0.37 Afcons Infrastr. 0.36 Orchid Pharma 0.35 Deepak Nitrite 0.34 Wockhardt 0.32 Whirlpool India 0.28 TREPS 1.95 Net CA & Others -1.35 TVS Motor Co. 0.02 Invesco India Liquid Fund - Direct (G) 0.26 Jubilant Food. 0.57 FSN E-Commerce 0.53 Asian Paints 0.41 Mphasis 0.31 Lupin 0.15 Crompton Gr. Con 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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