Invesco India Contra Fund(G)
Scheme Returns
-5.67%
Category Returns
-4.44%
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) | 0.97 | -1.48 | -5.67 | -6.04 | 23.58 | 17.55 | 19.88 | 20.06 | 15.32 |
| Equity - Contra Fund | 0.52 | -0.93 | -4.44 | -5.79 | 18.56 | 19.69 | 23.07 | 23.26 | 17.16 |
* 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
126.48
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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 | 139709.32 | 7.7 |
| ICICI Bank Limited | 126987.61 | 7 |
| Infosys Limited | 115466.07 | 6.36 |
| Triparty Repo | 77014.5 | 4.24 |
| Axis Bank Limited | 58939.52 | 3.25 |
| Mahindra & Mahindra Limited | 47385.97 | 2.61 |
| NTPC Limited | 44515.08 | 2.45 |
| REC Limited | 43699.8 | 2.41 |
| Apollo Hospitals Enterprise Limited | 42829.57 | 2.36 |
| Larsen & Toubro Limited | 42526.94 | 2.34 |
| Bharat Electronics Limited | 40378.04 | 2.22 |
| Coforge Limited | 39009.04 | 2.15 |
| Zomato Limited | 37753.54 | 2.08 |
| Mankind Pharma Limited | 31773.15 | 1.75 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 30952.02 | 1.71 |
| Kotak Mahindra Bank Limited | 30703.86 | 1.69 |
| The Federal Bank Limited | 29001.25 | 1.6 |
| Kalyan Jewellers India Limited | 28989.72 | 1.6 |
| Hindustan Petroleum Corporation Limited | 26130.32 | 1.44 |
| LTIMindtree Limited | 25864.5 | 1.42 |
| Prestige Estates Projects Limited | 25540.68 | 1.41 |
| Britannia Industries Limited | 24901.94 | 1.37 |
| Lupin Limited | 24588.21 | 1.35 |
| Glenmark Pharmaceuticals Limited | 24311.39 | 1.34 |
| Orchid Pharma Limited | 24197.1 | 1.33 |
| ICICI Lombard General Insurance Company Limited | 22808.36 | 1.26 |
| Cholamandalam Investment and Finance Company Limited | 22648 | 1.25 |
| Ajanta Pharma Limited | 22031.7 | 1.21 |
| Avenue Supermarts Limited | 22025.16 | 1.21 |
| Divi's Laboratories Limited | 21224.92 | 1.17 |
| Jyoti CNC Automation Ltd | 21192.33 | 1.17 |
| FSN E-Commerce Ventures Limited | 20773.9 | 1.14 |
| TVS Motor Company Limited | 20639.75 | 1.14 |
| Whirlpool of India Limited | 19341.96 | 1.07 |
| Aditya Birla Real Estate Limited | 18927.46 | 1.04 |
| Honeywell Automation India Limited | 18851.69 | 1.04 |
| Samvardhana Motherson International Limited | 18277.48 | 1.01 |
| Entero Healthcare Solutions Ltd | 18118.29 | 1 |
| Multi Commodity Exchange of India Limited | 17834.76 | 0.98 |
| Ambuja Cements Limited | 17445.97 | 0.96 |
| Devyani International Limited | 17181.64 | 0.95 |
| Shyam Metalics and Energy Limited | 17174.61 | 0.95 |
| Suven Pharmaceuticals Limited | 15827.16 | 0.87 |
| Central Depository Services (India) Limited | 15090.06 | 0.83 |
| Craftsman Automation Limited | 14363.89 | 0.79 |
| Suzlon Energy Limited | 14013.1 | 0.77 |
| PI Industries Limited | 13954.24 | 0.77 |
| Crompton Greaves Consumer Electricals Limited | 13291.54 | 0.73 |
| Voltas Limited | 13165.71 | 0.73 |
| BSE Limited | 12829.47 | 0.71 |
| V-Mart Retail Limited | 12079.79 | 0.67 |
| SBI Life Insurance Company Limited | 11907.89 | 0.66 |
| KEI Industries Limited | 11741.55 | 0.65 |
| J B Chemicals and Pharma Ltd | 11040.63 | 0.61 |
| Global Health Limited | 10785 | 0.59 |
| Tata Power Company Limited | 10755.81 | 0.59 |
| Deepak Nitrite Limited | 10416.2 | 0.57 |
| Equitas Small Finance Bank Limited | 10108.38 | 0.56 |
| Coal India Limited | 10048.44 | 0.55 |
| Zinka Logistics Solution Limited | 8802.14 | 0.48 |
| MedPlus Health Services Limited | 8694.02 | 0.48 |
| Aadhar Housing Finance Limited | 8418.55 | 0.46 |
| ITC Limited | 8084.4 | 0.45 |
| Jubilant Foodworks Limited | 7548.19 | 0.42 |
| Delhivery Limited ‡ | 7271 | 0.4 |
| Wockhardt Limited | 6603.41 | 0.36 |
| Asian Paints Limited | 6447.69 | 0.36 |
| Gland Pharma Limited | 4788.27 | 0.26 |
| Info Edge (India) Limited | 2839.37 | 0.16 |
| Aavas Financiers Limited | 1597.24 | 0.09 |
| Sonata Software Limited | 719.28 | 0.04 |
| Net Receivables / (Payables) | -23725.7 | -1.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.78% |
| Healthcare | 13.9% |
| IT | 10.13% |
| Finance | 5.99% |
| Automobile & Ancillaries | 5.55% |
| Retailing | 5.1% |
| FMCG | 4.3% |
| Miscellaneous | 4.24% |
| Capital Goods | 4.16% |
| Consumer Durables | 3.61% |
| Power | 3.04% |
| Infrastructure | 2.39% |
| Chemicals | 2.12% |
| Insurance | 1.91% |
| Diamond & Jewellery | 1.6% |
| Crude Oil | 1.5% |
| Realty | 1.41% |
| Diversified | 1.04% |
| Trading | 1% |
| Construction Materials | 0.96% |
| Iron & Steel | 0.95% |
| Logistics | 0.89% |
| Business Services | 0.83% |
| Electricals | 0.65% |
| Mining | 0.55% |
| Others | 0.4% |
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 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | -4.9 | -6.34 | -6.18 | 16.74 | 18.4 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | -2.89 | -5.4 | -5.06 | 13.32 | 21.06 |
Other Funds From - Invesco India Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |