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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 : 16 Sep 2025 | 09:09 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) 18980.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 136.17 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 0.89 1.77 2.42 16.31 -2.23 18.98 21.92 15.21 Category Avg 1.41 3.08 1.94 16.38 -2.39 17.55 23.01 15.29 Category Best 5.92 8.50 9.16 41.44 19.09 30.13 36.43 49.46 Category Worst -0.70 -1.74 -5.64 -1.74 -19.00 1.88 12.27 -23.31 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 [%] 1.0141 3.9273 0.9295 7.6447 -0.0252 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 7.47 ICICI Bank 6.68 Infosys 4.70 Eternal Ltd 3.87 M & M 3.61 Larsen & Toubro 3.49 Axis Bank 2.86 Apollo Hospitals 2.85 Coforge 2.14 Bharti Airtel PP 2.00 Cholaman.Inv.&Fn 1.97 Avenue Super. 1.74 Bharat Electron 1.71 Kotak Mah. Bank 1.69 Glenmark Pharma. 1.68 Prestige Estates 1.64 TVS Motor Co. 1.50 REC Ltd 1.49 Federal Bank 1.46 KEI Industries 1.45 Mankind Pharma 1.44 LTIMindtree 1.40 Global Health 1.40 FSN E-Commerce 1.37 Lupin 1.27 H P C L 1.27 ICICI Lombard 1.24 Ambuja Cements 1.22 Varun Beverages 1.17 Shyam Metalics 1.16 Divi's Lab. 1.05 Cohance Life 1.01 Honeywell Auto 1.00 Multi Comm. Exc. 0.98 Craftsman Auto 0.98 Entero Healthcar 0.98 BSE 0.97 Kalyan Jewellers 0.95 Voltas 0.95 A B Real Estate 0.89 Samvardh. Mothe. 0.86 Devyani Intl. 0.86 Suzlon Energy 0.84 Aadhar Hsg. Fin. 0.83 SBI Life Insuran 0.81 IndusInd Bank 0.80 Zinka Logistics 0.77 HDB FINANC SER 0.72 Jyoti CNC Auto. 0.67 Crompton Gr. Con 0.58 Britannia Inds. 0.55 J B Chemicals & 0.54 Hind. Unilever 0.53 Timken India 0.53 Mphasis 0.50 Sonata Software 0.50 Medplus Health 0.49 Whirlpool India 0.49 V-Mart Retail 0.48 Jubilant Food. 0.48 Shriram Finance 0.45 Orchid Pharma 0.40 Deepak Nitrite 0.39 Asian Paints 0.38 P I Industries 0.36 Wockhardt 0.35 Swiggy 0.33 Balkrishna Inds 0.29 Delhivery 0.14 NTPC 0.05 C D S L 0.04 Equitas Sma. Fin 0.01 TREPS 4.13 Net CA & Others -1.89 TVS Motor Co. 0.02 Jubilant Food. 0.76 Hind. Unilever 0.54 FSN E-Commerce 0.53 Asian Paints 0.45 Mphasis 0.33 Lupin 0.14 Voltas 0.06 REC Ltd 0.06 Larsen & Toubro 0.05 H P C L 0.05 Crompton Gr. Con 0.04 Glenmark Pharma. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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