Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Contra Fund
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · Managed by Taher Badshah
9weak
Latest NAV
₹137.5600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
9/100weak
Rank #8 of 16 in Contra Fund · top 91%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.80%
3M
4.88%
6M
2.20%
1Y
2.78%
3Y CAGR
15.64%
5Y CAGR
13.52%
Since incep.
14.49%
Fund details
- Fund manager
- Taher Badshah
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 61%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★★★★★as of 31 May 2018
Investment objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.6%
Mid cap25.9%
Small cap18.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
6.30%
Larsen & Toubro Limited
equity
5.25%
Axis Bank Limited
equity
3.89%
Mahindra & Mahindra Limited
equity
3.41%
Reliance Industries Limited
equity
3.16%
Infosys Limited
equity
3.04%
State Bank of India
equity
2.62%
Cholamandalam Investment and Finance Company Limited
equity
2.61%
Bharti Airtel Limited
equity
2.43%
Apollo Hospitals Enterprise Limited
equity
2.23%
The Federal Bank Limited
equity
2.23%
FSN E-Commerce Ventures Limited
equity
2.06%
Coforge Limited
equity
2.02%
KEI Industries Limited
equity
1.97%
Prestige Estates Projects Limited
equity
1.91%
Glenmark Pharmaceuticals Limited
equity
1.88%
Bharat Electronics Limited
equity
1.81%
BSE Limited
equity
1.79%
Tata Motors Ltd
equity
1.76%
Shyam Metalics and Energy Limited
equity
1.67%
Delhivery Limited
equity
1.58%
TVS Motor Company Limited
equity
1.51%
IndusInd Bank Limited ^^^
equity
1.48%
Kotak Mahindra Bank Ltd
equity
1.42%
Meesho Ltd
equity
1.42%
Lupin Limited
equity
1.40%
InterGlobe Aviation Limited
equity
1.39%
Global Health Limited
equity
1.38%
Samvardhana Motherson International Limited
equity
1.37%
Varun Beverages Ltd
equity
1.37%