Invesco India Contra Fund(G)
Scheme Returns
2.93%
Category Returns
3.17%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Contra Fund(G) | -0.18 | -0.14 | 2.93 | 14.06 | 12.85 | 22.11 | 18.20 | 25.90 | 15.28 |
| Equity - Contra Fund | -0.17 | 0.16 | 3.17 | 13.09 | 9.82 | 23.65 | 20.51 | 30.23 | 17.08 |
* 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.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
11-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
970,316.10
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Scheme Plan
--
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Scheme Class
Equity - Contra Fund
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Objectives
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
132.03
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Fund Manager
Mr. Taher Badshah
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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.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 150205.88 | 8.32 |
| ICICI Bank Limited | 140914.62 | 7.81 |
| Infosys Limited | 97744.7 | 5.42 |
| Mahindra & Mahindra Limited | 62723.47 | 3.48 |
| Axis Bank Limited | 61633.63 | 3.42 |
| Apollo Hospitals Enterprise Limited | 49666.54 | 2.75 |
| Eternal Limited | 47636.18 | 2.64 |
| NTPC Limited | 46729.98 | 2.59 |
| Bharat Electronics Limited | 46154.49 | 2.56 |
| Larsen & Toubro Limited | 43597.88 | 2.42 |
| Triparty Repo | 39989.79 | 2.22 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 37153.47 | 2.06 |
| Kotak Mahindra Bank Limited | 36136.26 | 2 |
| REC Limited | 35673.01 | 1.98 |
| Coforge Limited | 34444.17 | 1.91 |
| Cholamandalam Investment and Finance Company Limited | 33077.37 | 1.83 |
| The Federal Bank Limited | 28516.98 | 1.58 |
| Mankind Pharma Limited | 27194.26 | 1.51 |
| FSN E-Commerce Ventures Limited | 26032.68 | 1.44 |
| Avenue Supermarts Limited | 25970.63 | 1.44 |
| Prestige Estates Projects Limited | 24924.69 | 1.38 |
| Hindustan Petroleum Corporation Limited | 24209.3 | 1.34 |
| ICICI Lombard General Insurance Company Limited | 23940.65 | 1.33 |
| LTIMindtree Limited | 23696.57 | 1.31 |
| TVS Motor Company Limited | 23284.53 | 1.29 |
| Glenmark Pharmaceuticals Limited | 22958.79 | 1.27 |
| Ambuja Cements Limited | 22275.8 | 1.23 |
| Lupin Limited | 21873.35 | 1.21 |
| Suven Pharmaceuticals Limited | 21685.3 | 1.2 |
| Divi's Laboratories Limited | 21183.86 | 1.17 |
| Shyam Metalics and Energy Limited | 20961.22 | 1.16 |
| Entero Healthcare Solutions Ltd | 20734.65 | 1.15 |
| Ajanta Pharma Limited | 20332.85 | 1.13 |
| Global Health Limited | 19661.41 | 1.09 |
| Varun Beverages Ltd | 19263.94 | 1.07 |
| Multi Commodity Exchange of India Limited | 19119.97 | 1.06 |
| Devyani International Limited | 16823.78 | 0.93 |
| Suzlon Energy Limited | 15940.91 | 0.88 |
| Samvardhana Motherson International Limited | 15602.35 | 0.86 |
| BSE Limited | 15319.53 | 0.85 |
| SBI Life Insurance Company Limited | 15122.95 | 0.84 |
| Jyoti CNC Automation Ltd | 15111.31 | 0.84 |
| KEI Industries Limited | 15074.84 | 0.84 |
| Honeywell Automation India Limited | 14834.28 | 0.82 |
| Aditya Birla Real Estate Limited | 14468.82 | 0.8 |
| ITC Limited | 14236.79 | 0.79 |
| Kalyan Jewellers India Limited | 13222.07 | 0.73 |
| Craftsman Automation Limited | 12283.9 | 0.68 |
| Aadhar Housing Finance Limited | 11378.99 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 11327.02 | 0.63 |
| Central Depository Services (India) Limited | 11326.23 | 0.63 |
| Jubilant Foodworks Limited | 10473.63 | 0.58 |
| V-Mart Retail Limited | 10085.27 | 0.56 |
| Britannia Industries Limited | 9663.84 | 0.54 |
| J B Chemicals and Pharma Ltd | 9653.18 | 0.53 |
| Equitas Small Finance Bank Limited | 9516.32 | 0.53 |
| Orchid Pharma Limited | 9512.52 | 0.53 |
| Voltas Limited | 9091.95 | 0.5 |
| Whirlpool of India Limited | 8984.33 | 0.5 |
| Shriram Finance Limited | 8953.87 | 0.5 |
| MedPlus Health Services Limited | 8824.25 | 0.49 |
| Deepak Nitrite Limited | 8083.07 | 0.45 |
| Zinka Logistics Solution Limited | 7776.54 | 0.43 |
| Sonata Software Limited | 7444.22 | 0.41 |
| Asian Paints Limited | 6855.66 | 0.38 |
| PI Industries Limited | 6780.64 | 0.38 |
| Wockhardt Limited | 6043.44 | 0.33 |
| MphasiS Limited | 4477.43 | 0.25 |
| IndusInd Bank Limited | 3478.05 | 0.19 |
| Timken India Limited | 2341.52 | 0.13 |
| Info Edge (India) Limited | 2295.4 | 0.13 |
| Gland Pharma Limited | 2188.49 | 0.12 |
| ITC Hotels Limited | 650.08 | 0.04 |
| Delhivery Limited | 583.75 | 0.03 |
| Net Receivables / (Payables) | -19638.77 | -1.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.85% |
| Healthcare | 13.52% |
| IT | 9.73% |
| Finance | 6.92% |
| Automobile & Ancillaries | 6.44% |
| Retailing | 6.08% |
| FMCG | 4.81% |
| Capital Goods | 4.28% |
| Power | 2.59% |
| Consumer Durables | 2.49% |
| Infrastructure | 2.46% |
| Miscellaneous | 2.22% |
| Insurance | 2.16% |
| Chemicals | 1.65% |
| Crude Oil | 1.4% |
| Realty | 1.38% |
| Construction Materials | 1.23% |
| Iron & Steel | 1.16% |
| Trading | 1.15% |
| Others | 0.97% |
| Electricals | 0.84% |
| Diversified | 0.8% |
| Diamond & Jewellery | 0.73% |
| Business Services | 0.63% |
| Logistics | 0.46% |
| Hospitality | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Growth | 9703.16 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 2.28 | 10.6 | -1.03 | 7.72 | 23.95 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | 4.16 | 14.17 | -1.91 | 7.07 | 22.79 |
Other Funds From - Invesco India Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18469.89 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18153.48 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Contra Fund - Growth | 18046.02 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |