Invesco Mutual FundEquity Schemes - Contra FundDirectIDCW

Invesco India Contra Fund - Direct Plan - IDCW

Scheme code #120349 · Open Ended Schemes

₹67.62

Latest NAV

01-09-2026

-1.11%

Day change

₹76.81

52-week high

₹57.32

52-week low

NAV history

Returns

1 month	1.52%
3 months	8.17%
6 months	-6.90%
1 year (absolute)	-7.75%
3 years (absolute)	39.42%
5 years (absolute)	60.66%
1Y CAGR	-7.75%
3Y CAGR	11.71%
5Y CAGR	9.95%
Since inception CAGR	12.47%

Risk metrics

Volatility (1Y, annualized σ)	17.36%
Volatility (3Y, annualized σ)	15.83%
Max drawdown (1Y)	-25.37%
Max drawdown (3Y)	-25.95%
Max drawdown (all time)	-43.44%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Contra Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01LC8
ISIN (Div reinvest)	INF205K01LD6
AMC code	I
Scheme code	120349
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:03:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.