TradePilotMutual funds · Equity Schemes - Contra Fund
Invesco India Contra Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105459
- Category
- Equity Schemes - Contra Fund
- ISIN
- INF205K01205
- Plan / option
- Regular / IDCW
- Fund age
- 19.6 years
- Expense ratio (TER)
- 1.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -0.1%
6 months▲ +6.6%
1 year▼ -9.3%
3-year CAGR▲ +10.5%
5-year CAGR▲ +6.9%
10-year CAGR▲ +8.3%
Volatility (3y)15.9%
Sharpe (3y)0.35
Sortino (3y)0.46
Beta vs NIFTY 501.10
Max fall (3y)-26.8%
Computed from NAV (4812 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 163.9000 |
| Direct · IDCW | 68.2500 |
| Regular · Growth | 137.8400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.