CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Contra Fund-Reg(G)

very highequity
134.60 0.11(0.08%) NAV as on 06 Feb 2026
-3.53 % 1 M
5.41 % 1 Y
19.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.63

As on 31 Dec, 2025
age-icon Age :

18 yrs 9 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

20,657.97 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 5.37 %
Equity 94.63 %

TOP HOLDINGS

HDFC Bank Ltd.7.61 %
ICICI Bank Ltd.5.44 %
Infosys Ltd.4.56 %
Mahindra & Mahindra Ltd.3.99 %
Larsen & Toubro Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.24
IT - Software9.24
Pharmaceuticals & Drugs6.47
e-Commerce5.46
Refineries4.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)75.4476.21108.67123.92134.60
Net Assets(Rs Crores) (as on 06-Feb-2026) 8725.80 9390.66 13903.49 17265.19 20657.97
Scheme Returns(%)(Absolute)17.80-0.0342.4212.4510.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/33/31/32/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund-Reg(G)Very HighEquity134.600.11(0.08%)NAV As on 06 Feb, 202611-Apr-2007Inception Date20,657.97AUM In Cr.5.41%1Y19.39%3Y16.07%5Y14.80%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity154.610.01(0.01%)NAV As on 06 Feb, 202627-Jul-2005Inception Date5,136.39AUM In Cr.10.91%1Y20.59%3Y17.50%5Y14.26%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity392.401.27(0.32%)NAV As on 06 Feb, 202605-Jul-1999Inception Date48,729.33AUM In Cr.7.02%1Y20.32%3Y21.42%5Y18.86%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.