Invesco India Contra Fund-Reg(G)
Scheme Returns
-2.63%
Category Returns
-2.07%
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-Reg(G) | -0.21 | -2.13 | -2.63 | -6.45 | -4.74 | 16.61 | 15.69 | 13.81 | 14.20 |
| Equity - Contra Fund | -0.21 | -1.59 | -2.07 | -6.67 | -1.81 | 17.30 | 17.37 | 16.32 | 15.90 |
* 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.)
970,316.10
-
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
126.52
-
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.
-
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
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 101765.46 | 5.24 |
| ICICI Bank Limited | 97897.23 | 5.04 |
| Axis Bank Limited | 73390.76 | 3.78 |
| HDFC Bank Limited | 70857.18 | 3.65 |
| Reliance Industries Limited | 69797.99 | 3.6 |
| Mahindra & Mahindra Limited | 68840.2 | 3.55 |
| Infosys Limited | 62528.9 | 3.22 |
| Bharti Airtel Limited | 49601.05 | 2.56 |
| Cholamandalam Investment and Finance Company Limited | 45519.18 | 2.35 |
| Glenmark Pharmaceuticals Limited | 40952.1 | 2.11 |
| Apollo Hospitals Enterprise Limited | 39286.66 | 2.02 |
| The Federal Bank Limited | 38793.47 | 2 |
| Bharat Electronics Limited | 37977.81 | 1.96 |
| Triparty Repo | 36067.23 | 1.86 |
| KEI Industries Limited | 35188.85 | 1.81 |
| FSN E-Commerce Ventures Limited | 35006.59 | 1.8 |
| BSE Limited | 33738.44 | 1.74 |
| Coforge Limited | 32989.6 | 1.7 |
| Delhivery Limited | 31231.07 | 1.61 |
| Shyam Metalics and Energy Limited | 30744.82 | 1.58 |
| TVS Motor Company Limited | 30438.07 | 1.57 |
| Prestige Estates Projects Limited | 30365.82 | 1.56 |
| IndusInd Bank Limited ^^^ | 29417.4 | 1.52 |
| Tata Motors Ltd | 28546.79 | 1.47 |
| Kotak Mahindra Bank Ltd | 27803.23 | 1.43 |
| Varun Beverages Ltd | 27666.22 | 1.43 |
| Lupin Limited | 26753.04 | 1.38 |
| Divi's Laboratories Limited | 25473.09 | 1.31 |
| Bank of Baroda | 24545.17 | 1.26 |
| Swiggy Limited | 24434.07 | 1.26 |
| Multi Commodity Exchange of India Limited | 24310.88 | 1.25 |
| Hindustan Petroleum Corporation Limited | 23944 | 1.23 |
| Global Health Limited | 23484.64 | 1.21 |
| LTM Limited ‡ | 23385.15 | 1.21 |
| RBL Bank Limited | 22759.97 | 1.17 |
| Samvardhana Motherson International Limited | 21285.67 | 1.1 |
| Craftsman Automation Limited | 20772.59 | 1.07 |
| ICICI Lombard General Insurance Company Limited | 20731.95 | 1.07 |
| Tech Mahindra Limited | 19997.58 | 1.03 |
| UltraTech Cement Limited | 19745.67 | 1.02 |
| Cohance Lifesciences Limited | 19397.52 | 1 |
| Entero Healthcare Solutions Ltd | 19187.24 | 0.99 |
| InterGlobe Aviation Limited | 18814.06 | 0.97 |
| Ambuja Cements Limited | 18334.09 | 0.94 |
| Meesho Ltd | 18095.74 | 0.93 |
| Aditya Birla Sun Life AMC Limited | 17079.39 | 0.88 |
| Voltas Limited | 16849.27 | 0.87 |
| Eternal Limited | 16567.63 | 0.85 |
| Aditya Birla Real Estate Limited | 16466.68 | 0.85 |
| Timken India Limited | 16459.37 | 0.85 |
| Jubilant Foodworks Limited ‡ | 16250 | 0.84 |
| SBI Life Insurance Company Limited | 15578.57 | 0.8 |
| Hindalco Industries Limited | 15460.85 | 0.8 |
| Aadhar Housing Finance Limited | 15221.68 | 0.78 |
| Honeywell Automation India Limited | 15196.32 | 0.78 |
| Jyoti CNC Automation Ltd | 15049.17 | 0.78 |
| Shriram Finance Limited | 13720.63 | 0.71 |
| Kalyan Jewellers India Limited | 12946.12 | 0.67 |
| Black Buck Ltd | 12515.77 | 0.64 |
| MphasiS Limited | 12397.45 | 0.64 |
| J B Chemicals and Pharma Ltd | 12233.51 | 0.63 |
| Britannia Industries Limited | 10018.44 | 0.52 |
| MedPlus Health Services Limited | 9546.7 | 0.49 |
| Crompton Greaves Consumer Electricals Limited | 9146.24 | 0.47 |
| Sonata Software Limited | 7885.01 | 0.41 |
| V-Mart Retail Limited | 7613.82 | 0.39 |
| Afcons Infrastructure Limited | 7415.52 | 0.38 |
| Wockhardt Limited | 6504.38 | 0.34 |
| Orchid Pharma Limited | 6199.7 | 0.32 |
| KNR Constructions Limited | 3765.43 | 0.19 |
| Hexaware Technologies Limited | 1170.88 | 0.06 |
| TVS Motor Company Limited ^^ | 355.54 | 0.02 |
| Net Receivables / (Payables) | -22377.24 | -1.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.86% |
| Healthcare | 10.49% |
| Automobile & Ancillaries | 9.6% |
| IT | 8.52% |
| Finance | 7.71% |
| Retailing | 6.34% |
| Infrastructure | 5.82% |
| Crude Oil | 4.83% |
| FMCG | 3.34% |
| Capital Goods | 2.73% |
| Telecom | 2.56% |
| Realty | 2.41% |
| Logistics | 2.25% |
| Consumer Durables | 2.15% |
| Construction Materials | 1.96% |
| Insurance | 1.87% |
| Miscellaneous | 1.86% |
| Electricals | 1.81% |
| Iron & Steel | 1.58% |
| Trading | 0.99% |
| Aviation | 0.97% |
| Non - Ferrous Metals | 0.8% |
| Diamond & Jewellery | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - Growth | 1526.62 | -2.36 | -7.4 | -5.66 | 0.21 | 17.61 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | -1.35 | -6.53 | -6.33 | -2.48 | 15.73 |
| Invesco India Contra Fund - Regular Plan - Growth | 9703.16 | -2.63 | -6.45 | -8.19 | -4.74 | 16.61 |
Other Funds From - Invesco India Contra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |