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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 : 03 Jul 2025 | 07:07 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) 18398.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jul-25 NAV [Rs]: 136.67 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 1.81 3.84 12.30 1.79 8.72 25.58 24.85 15.44 Category Avg 2.06 3.63 12.34 2.22 4.01 24.00 25.69 16.41 Category Best 4.54 7.63 30.78 20.06 30.94 41.95 46.11 59.17 Category Worst 0.59 0.12 1.14 -19.00 -15.81 9.16 13.59 -18.90 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 [%] 1.0303 4.2189 1.0303 7.3597 0.0242 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 8.25 ICICI Bank 7.76 Infosys 5.53 M & M 3.47 Axis Bank 3.37 Larsen & Toubro 3.07 Eternal Ltd 3.03 Apollo Hospitals 2.66 NTPC 2.29 Coforge 2.19 Bharti Airtel PP 2.00 Cholaman.Inv.&Fn 1.93 Kotak Mah. Bank 1.85 Bharat Electron 1.84 REC Ltd 1.77 Federal Bank 1.59 Mankind Pharma 1.48 Prestige Estates 1.44 H P C L 1.43 LTIMindtree 1.42 Avenue Super. 1.35 Glenmark Pharma. 1.32 TVS Motor Co. 1.32 ICICI Lombard 1.30 Divi's Lab. 1.25 FSN E-Commerce 1.25 Ambuja Cements 1.24 Multi Comm. Exc. 1.12 Global Health 1.12 Shyam Metalics 1.12 Lupin 1.11 Suzlon Energy 1.10 Cohance Life 1.09 Varun Beverages 1.04 Ajanta Pharma 1.03 Entero Healthcar 1.03 Jyoti CNC Auto. 0.99 Samvardh. Mothe. 0.97 KEI Industries 0.97 BSE 0.95 Honeywell Auto 0.90 A B Real Estate 0.89 Devyani Intl. 0.86 SBI Life Insuran 0.84 Craftsman Auto 0.81 Kalyan Jewellers 0.78 ITC 0.76 C D S L 0.71 IndusInd Bank 0.65 Crompton Gr. Con 0.64 Aadhar Hsg. Fin. 0.59 V-Mart Retail 0.57 Medplus Health 0.57 J B Chemicals & 0.55 Britannia Inds. 0.53 Jubilant Food. 0.52 Shriram Finance 0.51 Voltas 0.50 Whirlpool India 0.48 Deepak Nitrite 0.46 Zinka Logistics 0.44 Orchid Pharma 0.41 Sonata Software 0.41 P I Industries 0.39 Wockhardt 0.37 Asian Paints 0.35 Mphasis 0.25 Timken India 0.16 Info Edg.(India) 0.13 Gland Pharma 0.12 Equitas Sma. Fin 0.07 ITC Hotels 0.04 TREPS 1.90 Net CA & Others -1.35 Jubilant Food. 0.82 Asian Paints 0.41 Mphasis 0.31 FSN E-Commerce 0.23 Lupin 0.15 REC Ltd 0.07 H P C L 0.06 Larsen & Toubro 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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