Invesco India Contra Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio0.22
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.11%
ICICI Bank LtdFinancial Services7.41%
Infosys LtdTechnology5.42%
Mahindra & Mahindra LtdConsumers3.54%
Axis Bank LtdFinancial Services3.24%
Eternal LtdConsumers3.21%
Larsen & Toubro LtdCapital Goods2.92%
Apollo Hospitals Enterprise LtdServices2.68%
Triparty RepoUtilities2.42%
Coforge LtdTechnology2.36%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.65%
Regulatory & Tax Information
INF205K01205
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)