Invesco India Contra Fund(G)
Scheme Returns
6.16%
Category Returns
5.58%
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) | -0.94 | -1.47 | 6.16 | -1.25 | 12.80 | 21.17 | 18.22 | 25.79 | 15.03 |
| Equity - Contra Fund | -0.76 | -1.40 | 5.58 | -0.80 | 8.89 | 22.26 | 20.57 | 30.01 | 16.79 |
* 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
125.9
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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 | 145368.12 | 8.42 |
| ICICI Bank Limited | 135636.81 | 7.86 |
| Infosys Limited | 96466.37 | 5.59 |
| Axis Bank Limited | 61004.37 | 3.53 |
| Mahindra & Mahindra Limited | 57091.04 | 3.31 |
| NTPC Limited | 47753.39 | 2.77 |
| Apollo Hospitals Enterprise Limited | 47098.15 | 2.73 |
| Larsen & Toubro Limited | 45572.25 | 2.64 |
| Bharat Electronics Limited | 44276.58 | 2.56 |
| Triparty Repo | 42439.31 | 2.46 |
| Zomato Limited | 41322.12 | 2.39 |
| REC Limited | 37459.46 | 2.17 |
| Kotak Mahindra Bank Limited | 37324.95 | 2.16 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 34018.57 | 1.97 |
| Cholamandalam Investment and Finance Company Limited | 33692.5 | 1.95 |
| Coforge Limited | 32736.6 | 1.9 |
| The Federal Bank Limited | 27944.26 | 1.62 |
| Mankind Pharma Limited | 26746.96 | 1.55 |
| Avenue Supermarts Limited | 25249 | 1.46 |
| FSN E-Commerce Ventures Limited | 23984.83 | 1.39 |
| Glenmark Pharmaceuticals Limited | 23283.25 | 1.35 |
| LTIMindtree Limited | 23204.96 | 1.34 |
| Hindustan Petroleum Corporation Limited | 23036.23 | 1.33 |
| ICICI Lombard General Insurance Company Limited | 22873.43 | 1.32 |
| Ambuja Cements Limited | 22220.08 | 1.29 |
| Suven Pharmaceuticals Limited | 21950.39 | 1.27 |
| Prestige Estates Projects Limited | 21468.11 | 1.24 |
| Lupin Limited | 21167.24 | 1.23 |
| TVS Motor Company Limited | 21087.23 | 1.22 |
| Shyam Metalics and Energy Limited | 20777.39 | 1.2 |
| Divi's Laboratories Limited | 20099.61 | 1.16 |
| Varun Beverages Ltd | 19901.95 | 1.15 |
| Ajanta Pharma Limited | 19708.46 | 1.14 |
| Global Health Limited | 19579.89 | 1.13 |
| Entero Healthcare Solutions Ltd | 17934.8 | 1.04 |
| Multi Commodity Exchange of India Limited | 16573.19 | 0.96 |
| Suzlon Energy Limited | 16014.39 | 0.93 |
| Samvardhana Motherson International Limited | 15331.91 | 0.89 |
| Jyoti CNC Automation Ltd | 14857.96 | 0.86 |
| Aditya Birla Real Estate Limited | 14787.21 | 0.86 |
| Honeywell Automation India Limited | 14475.2 | 0.84 |
| Devyani International Limited | 14044.77 | 0.81 |
| ITC Limited | 13700.16 | 0.79 |
| SBI Life Insurance Company Limited | 13256.34 | 0.77 |
| BSE Limited | 13201.44 | 0.76 |
| Craftsman Automation Limited | 13009.42 | 0.75 |
| Kalyan Jewellers India Limited | 11960.15 | 0.69 |
| Crompton Greaves Consumer Electricals Limited | 11886.15 | 0.69 |
| Voltas Limited | 10729.25 | 0.62 |
| KEI Industries Limited | 10479.03 | 0.61 |
| Central Depository Services (India) Limited | 10468.61 | 0.61 |
| Aadhar Housing Finance Limited | 10350.85 | 0.6 |
| Jubilant Foodworks Limited | 9726.24 | 0.56 |
| J B Chemicals and Pharma Ltd | 9717.84 | 0.56 |
| Shriram Finance Limited | 9602.32 | 0.56 |
| Orchid Pharma Limited | 9216.81 | 0.53 |
| V-Mart Retail Limited | 8987.73 | 0.52 |
| Britannia Industries Limited | 8771.88 | 0.51 |
| MedPlus Health Services Limited | 8319.09 | 0.48 |
| Deepak Nitrite Limited | 8283.51 | 0.48 |
| Equitas Small Finance Bank Limited | 7814.89 | 0.45 |
| Zinka Logistics Solution Limited | 7744.57 | 0.45 |
| Whirlpool of India Limited | 7062.05 | 0.41 |
| Wockhardt Limited | 6638.6 | 0.38 |
| Asian Paints Limited | 6615.29 | 0.38 |
| PI Industries Limited | 6385.74 | 0.37 |
| Sonata Software Limited | 6104.78 | 0.35 |
| Timken India Limited | 2626.18 | 0.15 |
| Gland Pharma Limited | 2489.26 | 0.14 |
| Info Edge (India) Limited | 2331.73 | 0.14 |
| Delhivery Limited | 1121.77 | 0.06 |
| ITC Hotels Limited | 660.38 | 0.04 |
| Net Receivables / (Payables) | -20478.09 | -1.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.04% |
| Healthcare | 13.85% |
| IT | 9.32% |
| Finance | 7.09% |
| Automobile & Ancillaries | 6.32% |
| Retailing | 5.77% |
| FMCG | 4.71% |
| Capital Goods | 4.35% |
| Power | 2.77% |
| Infrastructure | 2.69% |
| Consumer Durables | 2.6% |
| Miscellaneous | 2.46% |
| Insurance | 2.09% |
| Chemicals | 1.69% |
| Crude Oil | 1.39% |
| Construction Materials | 1.29% |
| Realty | 1.24% |
| Iron & Steel | 1.2% |
| Trading | 1.04% |
| Diversified | 0.86% |
| Others | 0.78% |
| Diamond & Jewellery | 0.69% |
| Electricals | 0.61% |
| Business Services | 0.61% |
| Logistics | 0.51% |
| Hospitality | 0.04% |
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 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 5.31 | -0.61 | -4.6 | 6.29 | 22.55 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | 5.13 | -0.93 | -6.27 | 5.76 | 20.99 |
Other Funds From - Invesco India Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Contra Fund - Growth | 18018.85 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Contra Fund - Growth | 17817.05 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |