Invesco India Contra Fund-Reg(IDCW)
Scheme Returns
7.32%
Category Returns
6.3%
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(IDCW) | -0.52 | 0.87 | 7.32 | -2.20 | 0.42 | 18.98 | 14.56 | 16.01 | 14.31 |
| Equity - Contra Fund | -0.29 | 1.25 | 6.30 | -1.88 | 3.64 | 19.53 | 16.33 | 18.50 | 16.14 |
* 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.)
3,573.39
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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
47.49
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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 | 116093.44 | 6.57 |
| ICICI Bank Limited | 89811.21 | 5.08 |
| Infosys Limited | 76399.42 | 4.33 |
| Larsen & Toubro Limited | 66601.69 | 3.77 |
| Mahindra & Mahindra Limited | 65666.55 | 3.72 |
| Reliance Industries Limited | 65558.79 | 3.71 |
| Axis Bank Limited | 60400.95 | 3.42 |
| Bharti Airtel Limited | 46856.53 | 2.65 |
| Triparty Repo | 40492.61 | 2.29 |
| Cholamandalam Investment and Finance Company Limited | 39455.39 | 2.23 |
| Apollo Hospitals Enterprise Limited | 38167.71 | 2.16 |
| Glenmark Pharmaceuticals Limited | 36278.76 | 2.05 |
| Bharat Electronics Limited | 35278.94 | 2 |
| The Federal Bank Limited | 35068.92 | 1.99 |
| FSN E-Commerce Ventures Limited | 31071.72 | 1.76 |
| Swiggy Limited ‡ | 30762.37 | 1.74 |
| TVS Motor Company Limited | 29313.06 | 1.66 |
| KEI Industries Limited ‡ | 29252.2 | 1.66 |
| Coforge Limited | 27657.32 | 1.57 |
| Shyam Metalics and Energy Limited | 27132.85 | 1.54 |
| Delhivery Limited | 26866.92 | 1.52 |
| Lupin Limited | 26854.01 | 1.52 |
| Kotak Mahindra Bank Ltd | 25634.39 | 1.45 |
| BSE Limited | 24869.42 | 1.41 |
| IndusInd Bank Limited ^^^ | 24163.66 | 1.37 |
| Tata Motors Ltd | 23482.4 | 1.33 |
| Divi's Laboratories Limited | 23296.96 | 1.32 |
| Prestige Estates Projects Limited | 22484.17 | 1.27 |
| LTIMindtree Limited | 21984.1 | 1.24 |
| ICICI Lombard General Insurance Company Limited | 21824.07 | 1.24 |
| Hindustan Petroleum Corporation Limited | 21441.25 | 1.21 |
| Multi Commodity Exchange of India Limited | 21269.7 | 1.2 |
| Bank of Baroda | 21209.21 | 1.2 |
| Varun Beverages Ltd | 20686.38 | 1.17 |
| Global Health Limited | 20202.36 | 1.14 |
| Entero Healthcare Solutions Ltd | 19682.54 | 1.11 |
| RBL Bank Limited | 19595.02 | 1.11 |
| Craftsman Automation Limited | 18851.51 | 1.07 |
| Samvardhana Motherson International Limited | 18453.09 | 1.04 |
| Tech Mahindra Limited | 17403.41 | 0.99 |
| Ambuja Cements Limited | 16561.36 | 0.94 |
| Timken India Limited | 15482.5 | 0.88 |
| Eternal Limited | 15357.07 | 0.87 |
| UltraTech Cement Limited | 15231.9 | 0.86 |
| SBI Life Insurance Company Limited | 15221.44 | 0.86 |
| Voltas Limited | 14992.83 | 0.85 |
| Jubilant Foodworks Limited | 14739.08 | 0.83 |
| Aadhar Housing Finance Limited | 13983.32 | 0.79 |
| Kalyan Jewellers India Limited | 13451.11 | 0.76 |
| Black Buck Ltd | 13174.62 | 0.75 |
| Hindalco Industries Limited | 13173.75 | 0.75 |
| InterGlobe Aviation Limited | 12972.58 | 0.73 |
| Honeywell Automation India Limited | 12892.14 | 0.73 |
| Shriram Finance Limited | 12765.52 | 0.72 |
| J B Chemicals and Pharma Ltd | 12359.23 | 0.7 |
| Asian Paints Limited | 11839.47 | 0.67 |
| Aditya Birla Real Estate Limited | 11605.79 | 0.66 |
| MphasiS Limited | 11179.32 | 0.63 |
| Cohance Lifesciences Limited | 10847.71 | 0.61 |
| Jyoti CNC Automation Ltd | 10131.99 | 0.57 |
| MedPlus Health Services Limited | 9193.69 | 0.52 |
| Britannia Industries Limited | 7756.08 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 7508.81 | 0.43 |
| Sonata Software Limited | 6480.41 | 0.37 |
| Afcons Infrastructure Limited | 5928.92 | 0.34 |
| V-Mart Retail Limited | 5893.94 | 0.33 |
| Wockhardt Limited | 5479.5 | 0.31 |
| Invesco India Liquid Fund - Direct Plan - Growth | 5153.96 | 0.29 |
| Orchid Pharma Limited | 4779.94 | 0.27 |
| Deepak Nitrite Limited | 2573.6 | 0.15 |
| TVS Motor Company Limited ^^ | 357.29 | 0.02 |
| Net Receivables / (Payables) | -25880.36 | -1.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.19% |
| Healthcare | 10.28% |
| Automobile & Ancillaries | 9.7% |
| IT | 9.38% |
| Finance | 6.36% |
| Retailing | 5.81% |
| Crude Oil | 4.93% |
| Infrastructure | 4.11% |
| FMCG | 2.99% |
| Telecom | 2.65% |
| Capital Goods | 2.57% |
| Miscellaneous | 2.29% |
| Logistics | 2.27% |
| Insurance | 2.1% |
| Consumer Durables | 2.03% |
| Realty | 1.93% |
| Construction Materials | 1.8% |
| Electricals | 1.66% |
| Iron & Steel | 1.54% |
| Chemicals | 1.23% |
| Trading | 1.11% |
| Diamond & Jewellery | 0.76% |
| Non - Ferrous Metals | 0.75% |
| Aviation | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Contra Fund | 12-04-2017 | 2.6 |
| Invesco India Contra Fund | 26-03-2018 | 3.25 |
| Invesco India Contra Fund | 29-03-2019 | 2.34 |
| Invesco India Contra Fund | 30-03-2021 | 2.75 |
| Invesco India Contra Fund | 28-03-2022 | 3 |
| Invesco India Contra Fund | 25-03-2026 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 48.92 | 6.69 | -1 | -2.79 | 6.66 | 20.13 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 4.51 | -3.03 | -3.55 | 1.97 | 17.39 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | 7.32 | -2.2 | -6.46 | 0.42 | 18.98 |
Other Funds From - Invesco India Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |