Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Contra Fund ) / AMFI 105459

Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Contra Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹50.5000
AMFI Code / ISIN
105459 / INF205K01205
Category Peer Standing
#4 of 4 ranked peers in Open Ended Schemes ( Equity Schemes - Contra Fund ) by 3Y Sortino
Historical Track
2007-04-12 to 2026-11-09 (4,813 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.21% p.a.
3Y CAGR
+10.56% p.a.
5Y CAGR
+6.87% p.a.
10Y CAGR
+8.09% p.a.
Since Inception CAGR
+8.60% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.18
Annualized Volatility (3Y)
+15.79%
Maximum Drawdown
-58.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.96% / +10.24% / +9.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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