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Invesco India Contra Fund(G)
Scheme Returns
4.29%
Category Returns
3.53%
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) | -0.61 | -1.44 | 4.29 | -2.18 | 33.98 | 21.79 | 23.42 | 22.69 | 15.90 |
| Equity - Contra Fund | -0.55 | -1.61 | 3.53 | -3.17 | 28.56 | 23.55 | 26.52 | 25.54 | 17.70 |
* 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
133.91
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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 | 132306.45 | 7.34 |
| ICICI Bank Limited | 128815.66 | 7.15 |
| Infosys Limited | 114105.65 | 6.33 |
| Axis Bank Limited | 62903.15 | 3.49 |
| NTPC Limited | 56440.85 | 3.13 |
| Coforge Limited | 46783.64 | 2.6 |
| Mahindra & Mahindra Limited | 46739.89 | 2.59 |
| REC Limited | 46483.95 | 2.58 |
| Triparty Repo | 46162.17 | 2.56 |
| Larsen & Toubro Limited | 43907.91 | 2.44 |
| Zomato Limited | 43499.65 | 2.41 |
| Bharat Electronics Limited | 42423.46 | 2.35 |
| Kalyan Jewellers India Limited | 35725.76 | 1.98 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 31961.5 | 1.77 |
| Apollo Hospitals Enterprise Limited | 31243.79 | 1.73 |
| The Federal Bank Limited | 30561.36 | 1.7 |
| Kotak Mahindra Bank Limited | 30346.29 | 1.68 |
| LTIMindtree Limited | 28580.19 | 1.59 |
| Divi's Laboratories Limited | 26669.77 | 1.48 |
| Prestige Estates Projects Limited | 24885.57 | 1.38 |
| Hindustan Petroleum Corporation Limited | 24490.58 | 1.36 |
| ICICI Lombard General Insurance Company Limited | 23753.74 | 1.32 |
| Mankind Pharma Limited | 23678.55 | 1.31 |
| Ajanta Pharma Limited | 23249.45 | 1.29 |
| Avenue Supermarts Limited | 22938.79 | 1.27 |
| Britannia Industries Limited | 22528.38 | 1.25 |
| Orchid Pharma Limited | 22448.32 | 1.25 |
| FSN E-Commerce Ventures Limited | 21826.8 | 1.21 |
| Lupin Limited | 21405.22 | 1.19 |
| Cholamandalam Investment and Finance Company Limited | 21374.27 | 1.19 |
| Aditya Birla Real Estate Limited | 21368.72 | 1.19 |
| TVS Motor Company Limited | 21214.45 | 1.18 |
| Glenmark Pharmaceuticals Limited | 21192.81 | 1.18 |
| Shyam Metalics and Energy Limited | 19651.67 | 1.09 |
| Jyoti CNC Automation Ltd | 19490.64 | 1.08 |
| Whirlpool of India Limited | 19434.99 | 1.08 |
| Samvardhana Motherson International Limited | 19019.72 | 1.06 |
| Suven Pharmaceuticals Limited | 17838.86 | 0.99 |
| Multi Commodity Exchange of India Limited | 17695.3 | 0.98 |
| Ambuja Cements Limited | 17305.96 | 0.96 |
| Entero Healthcare Solutions Ltd | 17210.57 | 0.96 |
| Coal India Limited | 16821.24 | 0.93 |
| Devyani International Limited | 15560 | 0.86 |
| PI Industries Limited | 15392.39 | 0.85 |
| Honeywell Automation India Limited | 15018.76 | 0.83 |
| Suzlon Energy Limited | 14184.27 | 0.79 |
| Central Depository Services (India) Limited | 14067.27 | 0.78 |
| Craftsman Automation Limited | 12441.63 | 0.69 |
| SBI Life Insurance Company Limited | 12313.41 | 0.68 |
| Voltas Limited | 12197.01 | 0.68 |
| V-Mart Retail Limited | 12133.96 | 0.67 |
| Info Edge (India) Limited | 11786.92 | 0.65 |
| KEI Industries Limited | 11414.97 | 0.63 |
| Deepak Nitrite Limited | 11389 | 0.63 |
| Tata Power Company Limited | 11351.99 | 0.63 |
| BSE Limited | 11252.35 | 0.62 |
| Crompton Greaves Consumer Electricals Limited | 11056.06 | 0.61 |
| Global Health Limited | 10751.5 | 0.6 |
| J B Chemicals and Pharma Ltd | 10388.96 | 0.58 |
| Equitas Small Finance Bank Limited | 9841.54 | 0.55 |
| ITC Limited | 7969.07 | 0.44 |
| MedPlus Health Services Limited | 7479.31 | 0.42 |
| Aadhar Housing Finance Limited | 7442.24 | 0.41 |
| Delhivery Limited | 7056.74 | 0.39 |
| Jubilant Foodworks Limited | 6775.08 | 0.38 |
| Wockhardt Limited | 6544.69 | 0.36 |
| Gland Pharma Limited | 5726.87 | 0.32 |
| Zinka Logistics Solution Limited | 4951.78 | 0.27 |
| Asian Paints Limited | 3235.98 | 0.18 |
| Aavas Financiers Limited | 2971 | 0.16 |
| Net Receivables / (Payables) | -23352.36 | -1.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.91% |
| Healthcare | 12.89% |
| IT | 11.19% |
| Finance | 6.05% |
| Retailing | 5.57% |
| Automobile & Ancillaries | 5.52% |
| Capital Goods | 4.22% |
| FMCG | 3.99% |
| Power | 3.76% |
| Consumer Durables | 3.25% |
| Miscellaneous | 2.56% |
| Infrastructure | 2.49% |
| Chemicals | 2.13% |
| Insurance | 2% |
| Diamond & Jewellery | 1.98% |
| Crude Oil | 1.41% |
| Realty | 1.38% |
| Diversified | 1.19% |
| Iron & Steel | 1.09% |
| Construction Materials | 0.96% |
| Trading | 0.96% |
| Mining | 0.93% |
| Business Services | 0.78% |
| Logistics | 0.67% |
| Electricals | 0.63% |
| Others | 0.48% |
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 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | 3.56 | -3.85 | 2.89 | 26.7 | 22.5 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 2.6 | -3.9 | 2.48 | 22.79 | 24.26 |
Other Funds From - Invesco India Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |