Invesco India Contra Fund(G)
Scheme Returns
3.8%
Category Returns
3.62%
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) | -0.13 | 2.16 | 3.80 | 10.58 | 9.25 | 25.63 | 18.28 | 25.00 | 15.44 |
| Equity - Contra Fund | -0.08 | 2.47 | 3.62 | 10.04 | 5.94 | 26.83 | 20.58 | 28.96 | 17.25 |
* 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
137.05
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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 | 151758.66 | 8.25 |
| ICICI Bank Limited | 142771.1 | 7.76 |
| Infosys Limited | 101823.64 | 5.53 |
| Mahindra & Mahindra Limited | 63751.45 | 3.47 |
| Axis Bank Limited | 62008.11 | 3.37 |
| Larsen & Toubro Limited | 56403.34 | 3.07 |
| Eternal Limited | 55722.39 | 3.03 |
| Apollo Hospitals Enterprise Limited | 48979.6 | 2.66 |
| NTPC Limited | 42139.64 | 2.29 |
| Coforge Limited | 40316.89 | 2.19 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 36851.15 | 2 |
| Cholamandalam Investment and Finance Company Limited | 35489.13 | 1.93 |
| Triparty Repo | 34875.52 | 1.9 |
| Kotak Mahindra Bank Limited | 33953.13 | 1.85 |
| Bharat Electronics Limited | 33865.67 | 1.84 |
| REC Limited | 32552.31 | 1.77 |
| The Federal Bank Limited | 29297.03 | 1.59 |
| Mankind Pharma Limited | 27220.73 | 1.48 |
| Prestige Estates Projects Limited | 26583.2 | 1.44 |
| Hindustan Petroleum Corporation Limited | 26277.35 | 1.43 |
| LTIMindtree Limited | 26188.93 | 1.42 |
| Avenue Supermarts Limited | 24747.51 | 1.35 |
| TVS Motor Company Limited | 24232.64 | 1.32 |
| Glenmark Pharmaceuticals Limited | 24220.43 | 1.32 |
| ICICI Lombard General Insurance Company Limited | 23926.62 | 1.3 |
| FSN E-Commerce Ventures Limited ‡ | 23026.03 | 1.25 |
| Divi's Laboratories Limited | 23010.95 | 1.25 |
| Ambuja Cements Limited | 22845.39 | 1.24 |
| Global Health Limited | 20620.26 | 1.12 |
| Multi Commodity Exchange of India Limited | 20598.9 | 1.12 |
| Shyam Metalics and Energy Limited | 20529.02 | 1.12 |
| Lupin Limited | 20433.98 | 1.11 |
| Suzlon Energy Limited | 20203.12 | 1.1 |
| Cohance Lifesciences Limited | 19980.38 | 1.09 |
| Varun Beverages Ltd | 19104.3 | 1.04 |
| Entero Healthcare Solutions Ltd | 18939.59 | 1.03 |
| Ajanta Pharma Limited | 18865.42 | 1.03 |
| Jyoti CNC Automation Ltd | 18185.22 | 0.99 |
| Samvardhana Motherson International Limited | 17926.26 | 0.97 |
| KEI Industries Limited | 17764.46 | 0.97 |
| BSE Limited | 17407.02 | 0.95 |
| Honeywell Automation India Limited | 16557.5 | 0.9 |
| Aditya Birla Real Estate Limited | 16434.26 | 0.89 |
| Devyani International Limited | 15782.24 | 0.86 |
| SBI Life Insurance Company Limited | 15520.33 | 0.84 |
| Craftsman Automation Limited | 14948.84 | 0.81 |
| Kalyan Jewellers India Limited | 14344.5 | 0.78 |
| ITC Limited | 13977.67 | 0.76 |
| Central Depository Services (India) Limited | 13125.56 | 0.71 |
| IndusInd Bank Limited | 11917.82 | 0.65 |
| Crompton Greaves Consumer Electricals Limited | 11850.89 | 0.64 |
| Aadhar Housing Finance Limited | 10823.5 | 0.59 |
| MedPlus Health Services Limited | 10578.38 | 0.57 |
| V-Mart Retail Limited | 10508.3 | 0.57 |
| J B Chemicals and Pharma Ltd | 10035.74 | 0.55 |
| Britannia Industries Limited | 9791.06 | 0.53 |
| Jubilant Foodworks Limited | 9597.41 | 0.52 |
| Shriram Finance Limited | 9358.6 | 0.51 |
| Voltas Limited | 9288.34 | 0.5 |
| Whirlpool of India Limited | 8817.03 | 0.48 |
| Deepak Nitrite Limited | 8466 | 0.46 |
| Zinka Logistics Solution Limited | 8038.65 | 0.44 |
| Sonata Software Limited | 7576.45 | 0.41 |
| Orchid Pharma Limited | 7466.91 | 0.41 |
| PI Industries Limited | 7122.44 | 0.39 |
| Wockhardt Limited | 6829.22 | 0.37 |
| Asian Paints Limited | 6384.8 | 0.35 |
| MphasiS Limited | 4640.28 | 0.25 |
| Timken India Limited | 2983.21 | 0.16 |
| Info Edge India Ltd | 2317.47 | 0.13 |
| Gland Pharma Limited | 2127.63 | 0.12 |
| Equitas Small Finance Bank Limited | 1368.76 | 0.07 |
| ITC Hotels Limited | 723.78 | 0.04 |
| Net Receivables / (Payables) | -24367.68 | -1.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.54% |
| Healthcare | 13.23% |
| IT | 10.25% |
| Finance | 6.94% |
| Automobile & Ancillaries | 6.73% |
| Retailing | 6.42% |
| FMCG | 4.53% |
| Capital Goods | 3.93% |
| Infrastructure | 3.11% |
| Consumer Durables | 2.57% |
| Power | 2.29% |
| Insurance | 2.14% |
| Miscellaneous | 1.9% |
| Chemicals | 1.6% |
| Crude Oil | 1.49% |
| Realty | 1.44% |
| Construction Materials | 1.24% |
| Iron & Steel | 1.12% |
| Trading | 1.03% |
| Electricals | 0.97% |
| Diversified | 0.89% |
| Diamond & Jewellery | 0.78% |
| Business Services | 0.71% |
| Others | 0.68% |
| Logistics | 0.44% |
| 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 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Kotak Contra Fund - Growth | 1526.62 | 4.03 | 10.7 | 4.1 | 3.73 | 26.43 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 2.89 | 8.39 | 3.75 | 3.08 | 26.28 |
Other Funds From - Invesco India Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |