Invesco India Contra Fund-Reg(G)
Scheme Returns
-3.63%
Category Returns
-2.7%
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) | -0.50 | 1.17 | -3.63 | -2.27 | 4.78 | 19.28 | 14.57 | 16.06 | 14.80 |
| Equity - Contra Fund | -0.38 | 0.82 | -2.70 | -0.62 | 7.79 | 20.65 | 16.75 | 18.98 | 16.60 |
* 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
134.49
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 157298.64 | 7.61 |
| ICICI Bank Limited | 112380.08 | 5.44 |
| Infosys Limited | 94142.33 | 4.56 |
| Mahindra & Mahindra Limited | 82434.89 | 3.99 |
| Larsen & Toubro Limited | 77614.23 | 3.76 |
| Axis Bank Limited | 66023.4 | 3.2 |
| Reliance Industries Limited | 61382.65 | 2.97 |
| Triparty Repo | 51581.7 | 2.5 |
| Cholamandalam Investment and Finance Company Limited ‡ | 49576.27 | 2.4 |
| Apollo Hospitals Enterprise Limited | 49048.83 | 2.37 |
| Swiggy Limited | 45691.07 | 2.21 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 44455.08 | 2.15 |
| Coforge Limited | 41549.14 | 2.01 |
| The Federal Bank Limited | 38727.29 | 1.87 |
| Glenmark Pharmaceuticals Limited | 37652.99 | 1.82 |
| Eternal Limited | 37141.43 | 1.8 |
| Kotak Mahindra Bank Limited | 36021.71 | 1.74 |
| Bharat Electronics Limited | 35186.49 | 1.7 |
| LTIMindtree Limited | 33210.58 | 1.61 |
| TVS Motor Company Limited | 32415.34 | 1.57 |
| KEI Industries Limited | 32310.71 | 1.56 |
| Hindustan Petroleum Corporation Limited | 31902.96 | 1.54 |
| Prestige Estates Projects Limited | 31831.12 | 1.54 |
| FSN E-Commerce Ventures Limited ‡ | 30037.15 | 1.45 |
| Multi Commodity Exchange of India Limited | 28169.51 | 1.36 |
| BSE Limited | 27338.95 | 1.32 |
| Lupin Limited | 26796.09 | 1.3 |
| Shyam Metalics and Energy Limited | 26435.83 | 1.28 |
| Varun Beverages Ltd | 26381.73 | 1.28 |
| Divi's Laboratories Limited | 25042.17 | 1.21 |
| ICICI Lombard General Insurance Company Limited | 25032.75 | 1.21 |
| Global Health Limited | 24938.18 | 1.21 |
| Ambuja Cements Limited | 22963.02 | 1.11 |
| Delhivery Limited | 22303.9 | 1.08 |
| IndusInd Bank Limited | 21715.35 | 1.05 |
| Bank of Baroda | 21584.23 | 1.04 |
| Tata Motors Ltd | 21105.09 | 1.02 |
| Samvardhana Motherson International Limited | 21062.65 | 1.02 |
| Craftsman Automation Limited | 20776.64 | 1.01 |
| Cohance Lifesciences Limited | 19021.73 | 0.92 |
| Jubilant Foodworks Limited | 18966.26 | 0.92 |
| Voltas Limited ‡ | 17924.5 | 0.87 |
| Avenue Supermarts Limited | 17525.28 | 0.85 |
| SBI Life Insurance Company Limited | 17427.62 | 0.84 |
| Kalyan Jewellers India Limited | 17367.64 | 0.84 |
| Aditya Birla Real Estate Limited | 17308.44 | 0.84 |
| Entero Healthcare Solutions Ltd | 16193.37 | 0.78 |
| Honeywell Automation India Limited | 16065.59 | 0.78 |
| Black Buck Ltd | 15523.4 | 0.75 |
| Aadhar Housing Finance Limited | 15111.09 | 0.73 |
| Suzlon Energy Limited | 14886.66 | 0.72 |
| Shriram Finance Limited | 14582.06 | 0.71 |
| Timken India Limited | 14415.87 | 0.7 |
| Jyoti CNC Automation Ltd | 13885.95 | 0.67 |
| HDB Financial Services Limited | 13530.52 | 0.65 |
| Sonata Software Limited | 11125.84 | 0.54 |
| MphasiS Limited | 10900.64 | 0.53 |
| J B Chemicals and Pharma Ltd | 10894.25 | 0.53 |
| MedPlus Health Services Limited | 8836.84 | 0.43 |
| V-Mart Retail Limited | 8834.73 | 0.43 |
| Britannia Industries Limited | 8625.66 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 8470.92 | 0.41 |
| Afcons Infrastructure Limited | 8445.87 | 0.41 |
| Asian Paints Limited | 7827.33 | 0.38 |
| Orchid Pharma Limited | 7519.4 | 0.36 |
| Deepak Nitrite Limited | 7231.58 | 0.35 |
| Wockhardt Limited | 6740.2 | 0.33 |
| RBL Bank Limited | 6704.78 | 0.32 |
| Whirlpool of India Limited | 6414.27 | 0.31 |
| Invesco India Liquid Fund - Direct Plan - Growth | 5079.5 | 0.25 |
| Tata Capital Limited | 1424.9 | 0.07 |
| TVS Motor Company Limited ^^ | 355.05 | 0.02 |
| Net Receivables / (Payables) | -33990.99 | -1.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.29% |
| Healthcare | 10.2% |
| IT | 9.54% |
| Automobile & Ancillaries | 9.3% |
| Retailing | 7.73% |
| Finance | 7.25% |
| Crude Oil | 4.52% |
| Infrastructure | 4.17% |
| FMCG | 3.23% |
| Capital Goods | 3.1% |
| Miscellaneous | 2.5% |
| Consumer Durables | 2.39% |
| Realty | 2.38% |
| Insurance | 2.06% |
| Logistics | 1.83% |
| Electricals | 1.56% |
| Iron & Steel | 1.28% |
| Chemicals | 1.18% |
| Construction Materials | 1.11% |
| Diamond & Jewellery | 0.84% |
| Trading | 0.78% |
| Others | 0.52% |
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 | -2.37 | -0.01 | 4.37 | 10.2 | 20.49 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | -2.22 | 0.02 | 3.99 | 6.66 | 20.17 |
| Invesco India Contra Fund - Regular Plan - Growth | 9703.16 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
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 | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |