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Benchmark Investments

Invesco India Contra Fund-Reg(G)

very highequity
133.99 1.59(1.20%) NAV as on 10 Jul 2026
5.9 % 1 M
-1.91 % 1 Y
15.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Mar, 2026
Age :

19 yrs 3 m

Since 11 04 ,2007
Exit Load :

1%

AUM :

19,995.66 Crs

Portfolio Price To Book Value :

7.51

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

contra

Fund Manager :

Taher Badshah

Launch Date :

11-Apr-07

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

ICICI Bank Ltd.6.30 %
Larsen & Toubro Ltd.5.25 %
Axis Bank Ltd.3.89 %
Mahindra & Mahindra Ltd.3.41 %
Reliance Industries Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.59
Pharmaceuticals & Drugs7.29
IT - Software7.26
Engineering - Construction6.19
Refineries4.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)75.4476.21108.67123.92116.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 8725.80 9390.66 13903.49 17265.19 17663.58
Scheme Returns(%)(Absolute)17.80-0.0342.4212.45-4.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/33/31/33/3

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.16NANANA
2025-202610.60-3.414.41-15.69
2024-202515.4412.36-4.92-7.54
2023-202412.407.3212.035.52
2022-2023-8.4412.213.16-4.68

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund-Reg(G)Very HighEquity133.991.59(1.20%)NAV As on 10 Jul, 202611-Apr-2007Inception Date19,995.66AUM In Cr.-1.91%1Y15.94%3Y13.81%5Y14.42%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity154.652.08(1.36%)NAV As on 10 Jul, 202627-Jul-2005Inception Date5,331.37AUM In Cr.2.02%1Y16.74%3Y15.23%5Y13.95%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity377.104.58(1.23%)NAV As on 10 Jul, 202605-Jul-1999Inception Date47,361.68AUM In Cr.-3.00%1Y13.29%3Y16.42%5Y18.37%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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