Invesco India Contra Fund(IDCW)
Scheme Returns
0.37%
Category Returns
0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Contra Fund(IDCW) | -1.42 | -2.07 | 0.37 | 4.51 | 42.53 | 20.40 | 29.55 | 19.13 | 15.12 |
| Equity - Contra Fund | -1.26 | -1.87 | 0.73 | 4.02 | 46.57 | 25.24 | 36.38 | 22.60 | 17.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
11-Apr-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,573.39
-
Scheme Plan
--
-
Scheme Class
Equity - Contra Fund
-
Objectives
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
45.88
-
Fund Manager
Mr. Taher Badshah
-
Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
(040) 23311968
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | 30061.54 | 2.16 |
| Bajaj Finance Limited | 18799.51 | 1.77 |
| Century Textiles & Industries Limited | 5276.25 | 0.46 |
| Bharat Electronics Limited | 14710.17 | 1.39 |
| Cipla Limited | 10591.08 | 1 |
| Hindustan Petroleum Corporation Limited | 6519.53 | 0.54 |
| State Bank of India | 30449.02 | 2.87 |
| HDFC Bank Limited | 81125.76 | 7.65 |
| Hindustan Construction Co. Ltd. | 292.35 | 2.8 |
| Infosys Limited | 80655.93 | 7.61 |
| Kajaria Ceramics Limited | 17125.92 | 1.62 |
| Kotak Mahindra Bank Limited | 15176 | 1.43 |
| Lupin Limited | 8159.38 | 0.73 |
| Max Financial Services Limited | 5621.57 | 0.43 |
| Grasim Industries Ltd. | 77.51 | 1.66 |
| Reliance Industries Limited | 39531.91 | 3.73 |
| Tata Power Company Limited | 5798.2 | 0.51 |
| Hindalco Industries Limited | 8880.19 | 0.78 |
| The Federal Bank Limited | 9046.44 | 0.85 |
| Escorts Kubota Limited | 11579.55 | 1.09 |
| Larsen & Toubro Limited | 34998.06 | 3.3 |
| Mahindra & Mahindra Limited | 27254.32 | 2.57 |
| Bharat Petroleum Corporation Limited | 1889.64 | 0.17 |
| Tata Motors Limited | 19093.93 | 1.8 |
| Voltas Limited | 6532.57 | 0.62 |
| Hindustan Unilever Limited | 26157.84 | 2.47 |
| Nestle India Ltd. | 428.25 | 4.42 |
| The Indian Hotels Company Limited | 16634.33 | 1.57 |
| Balkrishna Industries Limited | 16088.52 | 1.52 |
| The Phoenix Mills Limited | 18673.98 | 1.76 |
| Eicher Motors Limited | 11024.85 | 1.04 |
| JB Chemicals & Pharmaceuticals Limited | 2232.37 | 0.34 |
| VIP Industries Limited | 6141.71 | 0.58 |
| Apollo Hospitals Enterprise Limited | 14825.77 | 1.07 |
| Cholamandalam Investment and Finance Company Limited | 19330.03 | 1.82 |
| Honeywell Automation India Limited | 13448.16 | 1.27 |
| Samvardhana Motherson International Limited | 9638.46 | 0.91 |
| Havells India Limited | 8943 | 0.64 |
| KEI Industries Limited | 12105.4 | 1.14 |
| PI Industries Limited | 14642.93 | 1.05 |
| Vinati Organics Limited | 8120.96 | 0.71 |
| Orchid Pharma Limited | 12454.67 | 0.9 |
| IPCA Laboratories Limited | 5639.63 | 0.42 |
| Sun Pharmaceutical Industries Limited | 22950.59 | 2.16 |
| MphasiS Limited | 15752.96 | 1.49 |
| Container Corporation of India Limited | 7895.49 | 0.74 |
| Bank of Baroda | 14909.41 | 1.41 |
| ICICI Bank Limited | 55692.65 | 5.25 |
| Axis Bank Limited | 27860.61 | 2.63 |
| South Indian Bank Ltd | 225.62 | 2.39 |
| Apar Industries Limited | 14195.57 | 1.02 |
| HCL Technologies Limited | 16070.72 | 1.52 |
| Ajanta Pharma Limited | 9700.32 | 0.91 |
| TVS Motor Company Limited | 7077.29 | 0.63 |
| United Spirits Limited | 21170.18 | 2 |
| Union Bank of India | 9046.44 | 0.65 |
| Divi's Laboratories Limited | 7920.8 | 0.75 |
| Maruti Suzuki India Limited | 8366.68 | 0.75 |
| UltraTech Cement Limited | 18555.77 | 1.75 |
| UNO Minda Limited | 8391.21 | 0.79 |
| Coforge Limited | 16241.17 | 1.53 |
| NTPC Limited | 31812.73 | 3 |
| IDFC Ltd. | 42.6 | 0.93 |
| Suzlon Energy Limited | 7300.62 | 0.65 |
| AIA Engineering Limited | 10322.09 | 0.97 |
| Gujarat State Petronet Limited | 8454.58 | 0.8 |
| Allcargo Global Logistics Ltd. | 68.96 | 0.97 |
| Tech Mahindra Limited | 14056.56 | 1.33 |
| CIE Automotive India Limited | 12222.22 | 1.15 |
| Power Finance Corporation Ltd | 19.05 | 0.28 |
| Power Grid Corporation Ltd. | 133.5 | 2.1 |
| KNR Constructions Limited | 8044.61 | 0.76 |
| REC Limited | 14829.49 | 1.11 |
| BSE Limited | 593.24 | 0.05 |
| Central Depository Services (India) Limited | 4232.9 | 0.4 |
| Devyani International Limited | 5954.92 | 0.45 |
| Multi Commodity Exchange of India Limited | 7145.78 | 0.67 |
| Syngene International Limited | 13871.96 | 1.31 |
| Polycab India Limited | 5002.79 | 0.37 |
| SBI Life Insurance Company Limited | 6444.68 | 0.61 |
| Prestige Estates Projects Limited | 2375.33 | 0.17 |
| Jubilant Foodworks Limited | 10428.68 | 0.98 |
| Jyoti CNC Automation Limited | 2120.2 | 0.15 |
| LTIMindtree Limited | 17953.1 | 1.69 |
| NHPC Limited | 13892.35 | 1.04 |
| Net Receivables / (Payables) | 4905.33 | 0.46 |
| Coal India Limited | 13829.04 | 1.04 |
| Macrotech Developers Limited | 7537.06 | 0.66 |
| Hindustan Aeronautics Limited | 7494.33 | 0.8 |
| Cochin Shipyard Limited | 1089.06 | 1.48 |
| Mazagon Dock Shipbuilders Limited | 4310.25 | 0.31 |
| L&T Finance Holdings Limited | 5593.91 | 0.43 |
| Indiabulls Housing Finance Limited | 7652.01 | 0.89 |
| Teamlease Services Limited | 7609.72 | 0.72 |
| Avenue Supermarts Limited | 8441.86 | 0.8 |
| Kalyan Jewellers India Limited | 16010.48 | 1.15 |
| Jio Financial Services Limited | 4659.53 | 0.42 |
| Gland Pharma Limited | 5742.65 | 0.43 |
| V-Mart Retail Limited | 1526.66 | 0.14 |
| Zomato Limited | 7912.57 | 0.75 |
| Shyam Metalics and Energy Limited | 627.06 | 0.05 |
| Aavas Financiers Limited | 11194.71 | 1.06 |
| Equitas Small Finance Bank Limited | 6194.4 | 0.56 |
| Senco Gold Limited | 836.98 | 0.06 |
| Triparty Repo | 23423.35 | 2.21 |
| FSN E-Commerce Ventures Limited | 7025.82 | 0.54 |
| Sapphire Foods India Limited | 4986.8 | 0.47 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 16331.58 | 1.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Contra Fund | 12-04-2017 | 2.6 |
| Invesco India Contra Fund | 26-03-2018 | 3.25 |
| Invesco India Contra Fund | 29-03-2019 | 2.34 |
| Invesco India Contra Fund | 30-03-2021 | 2.75 |
| Invesco India Contra Fund | 28-03-2022 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | 0.89 | 3.58 | 27.57 | 47.76 | 23.48 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 0.75 | 3.52 | 24.18 | 46.89 | 29.7 |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 35.73 | 0.37 | 4.51 | 23.1 | 42.53 | 20.4 |
Other Funds From - Invesco India Contra Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |