NAV as on 2026-07-17 · Equity · Contra
AUM
₹20.0K Cr
1Y Return
-2.4%
3Y CAGR
+16.2%
5Y CAGR
+14.5%
Expense
0.49%
Risk
Very High
1Y Return
-2.4%
3Y CAGR
+16.2%
5Y CAGR
+14.5%
Since Inception
+17.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
76% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Contra
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Larsen & Toubro Ltd
Industrials
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Mahindra & Mahindra Ltd
Consumer Cyclical
Infosys Ltd
Technology
Bharti Airtel Ltd
Communication Services
Cholamandalam Investment and Finance Co Ltd
Financial Services
Glenmark Pharmaceuticals Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
25.16
Cat avg: 23.18
P/B Ratio
3.56
Cat avg: 3.23
Dividend Yield
0.96%
Cat avg: 1.36%
Price/Sale
2.51
Price/Cash Flow
17.15
Risk Metrics (3Y)
Sharpe Ratio
0.66
Cat avg: 0.62
Sortino Ratio
0.99
Cat avg: 0.94
Beta
1.01
Cat avg: 0.93
Std Deviation
15.96%
Cat avg: 15.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Contra Dir Gr | 19,996 | 0.49 | -2.4% | +16.2% | +14.5% |
| SBI Contra Dir Gr | 47,362 | 0.72 | -2.1% | +13.9% | +16.8% |
| Kotak Contra Dir Gr | 5,331 | 0.62 | +2.5% | +17.7% | +16.3% |
| Motilal Oswal Contra Dir Gr | 316 | 9.31 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.