Invesco India Contra Fund-Reg(G)
Scheme Returns
-0.5%
Category Returns
0.24%
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) | -0.81 | -0.15 | -0.50 | 1.10 | 5.81 | 19.71 | 14.83 | 20.17 | 15.11 |
| Equity - Contra Fund | -0.70 | 0.03 | 0.24 | 2.42 | 7.50 | 21.02 | 17.11 | 23.59 | 16.90 |
* 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.
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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
137.6
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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 | 147026.43 | 7.29 |
| ICICI Bank Limited | 122110.77 | 6.05 |
| Infosys Limited | 93995.87 | 4.66 |
| Mahindra & Mahindra Limited | 77501.07 | 3.84 |
| Larsen & Toubro Limited | 76614.47 | 3.8 |
| Axis Bank Limited | 64119.78 | 3.18 |
| Triparty Repo | 58897.21 | 2.92 |
| Eternal Limited | 56751.08 | 2.81 |
| Apollo Hospitals Enterprise Limited | 54678.04 | 2.71 |
| Cholamandalam Investment and Finance Company Limited ‡ | 49418.99 | 2.45 |
| Coforge Limited | 44424.85 | 2.2 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 41184.8 | 2.04 |
| Bharat Electronics Limited | 37519.92 | 1.86 |
| Prestige Estates Projects Limited | 34823.03 | 1.73 |
| Kotak Mahindra Bank Limited | 34403.18 | 1.71 |
| The Federal Bank Limited | 34306.5 | 1.7 |
| Glenmark Pharmaceuticals Limited | 31436.19 | 1.56 |
| LTIMindtree Limited | 31134.75 | 1.54 |
| Reliance Industries Limited | 30585.8 | 1.52 |
| TVS Motor Company Limited | 30575.76 | 1.52 |
| Hindustan Petroleum Corporation Limited | 30429.44 | 1.51 |
| KEI Industries Limited | 29208.74 | 1.45 |
| Avenue Supermarts Limited ‡ | 28775.24 | 1.43 |
| FSN E-Commerce Ventures Limited ‡ | 28087.54 | 1.39 |
| Mankind Pharma Limited | 26297.45 | 1.3 |
| BSE Limited | 25747.76 | 1.28 |
| ICICI Lombard General Insurance Company Limited | 25435.9 | 1.26 |
| Global Health Limited | 25411.19 | 1.26 |
| Cohance Lifesciences Limited | 25042.61 | 1.24 |
| Lupin Limited | 24941.52 | 1.24 |
| Varun Beverages Ltd | 24084.94 | 1.19 |
| Shyam Metalics and Energy Limited | 24042.55 | 1.19 |
| Multi Commodity Exchange of India Limited | 23382.27 | 1.16 |
| Ambuja Cements Limited | 23336.55 | 1.16 |
| Divi's Laboratories Limited | 21974.98 | 1.09 |
| Bank of Baroda | 20307.71 | 1.01 |
| IndusInd Bank Limited | 19971.49 | 0.99 |
| Samvardhana Motherson International Limited | 18507.53 | 0.92 |
| Kalyan Jewellers India Limited | 18238.98 | 0.9 |
| Voltas Limited ‡ | 18219.47 | 0.9 |
| Aditya Birla Real Estate Limited | 18191.36 | 0.9 |
| Craftsman Automation Limited | 18049.03 | 0.89 |
| Honeywell Automation India Limited | 17872.7 | 0.89 |
| Entero Healthcare Solutions Ltd | 17436.35 | 0.86 |
| Suzlon Energy Limited | 16760.57 | 0.83 |
| SBI Life Insurance Company Limited | 16749.32 | 0.83 |
| Aadhar Housing Finance Limited | 15883.7 | 0.79 |
| Black Buck Ltd | 15629.59 | 0.77 |
| Devyani International Limited | 15236.99 | 0.76 |
| Timken India Limited | 15092.24 | 0.75 |
| HDB Financial Services Limited | 12925.18 | 0.64 |
| Jyoti CNC Automation Ltd | 12127.22 | 0.6 |
| Delhivery Limited | 11808.72 | 0.59 |
| Shriram Finance Limited | 10962.16 | 0.54 |
| MphasiS Limited | 10795.98 | 0.54 |
| V-Mart Retail Limited | 10244.6 | 0.51 |
| J B Chemicals and Pharma Ltd | 10071.66 | 0.5 |
| Whirlpool of India Limited | 9981.32 | 0.49 |
| Sonata Software Limited | 9955.62 | 0.49 |
| Afcons Infrastructure Limited | 9780.75 | 0.48 |
| Crompton Greaves Consumer Electricals Limited | 9493.48 | 0.47 |
| Hindustan Unilever Limited | 9396.66 | 0.47 |
| Jubilant Foodworks Limited | 8752.67 | 0.43 |
| MedPlus Health Services Limited | 8350.29 | 0.41 |
| Britannia Industries Limited | 8347.48 | 0.41 |
| Deepak Nitrite Limited | 7217.8 | 0.36 |
| Orchid Pharma Limited | 7195.91 | 0.36 |
| Asian Paints Limited | 7096.17 | 0.35 |
| Swiggy Limited | 6328.36 | 0.31 |
| Wockhardt Limited | 5972.6 | 0.3 |
| Balkrishna Industries Limited | 5510.82 | 0.27 |
| Invesco India Liquid Fund - Direct Plan - Growth | 5030.03 | 0.25 |
| Tata Capital Limited | 2509.8 | 0.12 |
| TVS Motor Company Limited ^^ | 351.76 | 0.02 |
| Net Receivables / (Payables) | -38448.77 | -1.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.92% |
| Healthcare | 11.7% |
| IT | 9.74% |
| Automobile & Ancillaries | 8.19% |
| Retailing | 7.41% |
| Finance | 6.98% |
| FMCG | 4.41% |
| Infrastructure | 4.33% |
| Capital Goods | 3.29% |
| Crude Oil | 3.09% |
| Miscellaneous | 2.92% |
| Consumer Durables | 2.85% |
| Realty | 2.63% |
| Insurance | 2.09% |
| Electricals | 1.45% |
| Logistics | 1.36% |
| Iron & Steel | 1.19% |
| Construction Materials | 1.16% |
| Chemicals | 1.13% |
| Diamond & Jewellery | 0.9% |
| Trading | 0.86% |
| Others | 0.15% |
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 | -0.17 | 2.41 | 7.09 | 8.3 | 21.11 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 1.25 | 3.33 | 4.32 | 6.66 | 20.21 |
| Invesco India Contra Fund - Growth | 9703.16 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
Other Funds From - Invesco India Contra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |