Invesco India Contra Fund(IDCW)
Scheme Returns
-5.17%
Category Returns
-5.55%
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(IDCW) | 0.93 | -1.07 | -5.17 | -0.85 | 39.70 | 18.24 | 24.39 | 21.88 | 15.62 |
| Equity - Contra Fund | 0.63 | -1.31 | -5.55 | -3.20 | 35.40 | 20.72 | 28.42 | 24.87 | 17.53 |
* 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
53.08
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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 |
|---|---|---|
| ICICI Bank Limited | 128037.87 | 7.23 |
| HDFC Bank Limited | 127860.76 | 7.22 |
| Infosys Limited | 107926.99 | 6.09 |
| Axis Bank Limited | 64190.22 | 3.62 |
| NTPC Limited | 63347.54 | 3.58 |
| Triparty Repo | 47682.44 | 2.69 |
| REC Limited | 45611.17 | 2.57 |
| Mahindra & Mahindra Limited | 42996.57 | 2.43 |
| Larsen & Toubro Limited | 42699.64 | 2.41 |
| Coforge Limited | 41064.85 | 2.32 |
| Bharat Electronics Limited | 39241.7 | 2.21 |
| Zomato Limited | 37589.51 | 2.12 |
| Kalyan Jewellers India Limited | 32406.91 | 1.83 |
| Apollo Hospitals Enterprise Limited | 32130.47 | 1.81 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 31719.64 | 1.79 |
| Kotak Mahindra Bank Limited | 29759.22 | 1.68 |
| The Federal Bank Limited | 29565.27 | 1.67 |
| LTIMindtree Limited | 26443.06 | 1.49 |
| Britannia Industries Limited | 26110.88 | 1.47 |
| Divi's Laboratories Limited | 25446.82 | 1.44 |
| Prestige Estates Projects Limited | 24672.99 | 1.39 |
| Mankind Pharma Limited | 24659.92 | 1.39 |
| ICICI Lombard General Insurance Company Limited | 24461.82 | 1.38 |
| Hindustan Petroleum Corporation Limited | 24349.94 | 1.37 |
| Avenue Supermarts Limited | 24305.99 | 1.37 |
| Ajanta Pharma Limited | 23573.67 | 1.33 |
| Glenmark Pharmaceuticals Limited | 23492.8 | 1.33 |
| FSN E-Commerce Ventures Limited | 23045.89 | 1.3 |
| Lupin Limited | 22826.84 | 1.29 |
| Cholamandalam Investment and Finance Company Limited | 22046.36 | 1.24 |
| TVS Motor Company Limited | 21730.78 | 1.23 |
| Aditya Birla Real Estate Limited | 21291.09 | 1.2 |
| Samvardhana Motherson International Limited | 21184.41 | 1.2 |
| Whirlpool of India Limited | 20909.69 | 1.18 |
| Shyam Metalics and Energy Limited | 19977.78 | 1.13 |
| Orchid Pharma Limited | 19521.18 | 1.1 |
| Multi Commodity Exchange of India Limited | 18640.95 | 1.05 |
| Coal India Limited | 18261.38 | 1.03 |
| Suven Pharmaceuticals Limited | 17942.69 | 1.01 |
| PI Industries Limited | 16993.91 | 0.96 |
| Ambuja Cements Limited | 16838.2 | 0.95 |
| Honeywell Automation India Limited | 16834.23 | 0.95 |
| Jyoti CNC Automation Ltd | 16449.71 | 0.93 |
| Entero Healthcare Solutions Ltd | 16379.73 | 0.92 |
| Devyani International Limited | 15968.7 | 0.9 |
| Suzlon Energy Limited | 15078.39 | 0.85 |
| SBI Life Insurance Company Limited | 13892.68 | 0.78 |
| Central Depository Services (India) Limited | 13263.71 | 0.75 |
| V-Mart Retail Limited | 13069.78 | 0.74 |
| Craftsman Automation Limited | 12441.26 | 0.7 |
| Voltas Limited | 12132.65 | 0.68 |
| Tata Power Company Limited | 12061.92 | 0.68 |
| J B Chemicals and Pharma Ltd | 11740.49 | 0.66 |
| Global Health Limited | 11061 | 0.62 |
| Equitas Small Finance Bank Limited | 11035.21 | 0.62 |
| Deepak Nitrite Limited | 11009.19 | 0.62 |
| BSE Limited | 10758.12 | 0.61 |
| KEI Industries Limited | 10722.92 | 0.61 |
| Info Edge (India) Limited | 10624.19 | 0.6 |
| Crompton Greaves Consumer Electricals Limited | 10551.43 | 0.6 |
| ITC Limited | 8170.49 | 0.46 |
| Aadhar Housing Finance Limited | 7558.33 | 0.43 |
| Delhivery Limited | 7480 | 0.42 |
| Jubilant Foodworks Limited | 6054.53 | 0.34 |
| Gland Pharma Limited | 5440.52 | 0.31 |
| Asian Paints Limited | 3831.14 | 0.22 |
| Aavas Financiers Limited | 2970.11 | 0.17 |
| Net Receivables / (Payables) | -24038.84 | -1.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.04% |
| Healthcare | 12.51% |
| IT | 10.52% |
| Finance | 6.17% |
| Automobile & Ancillaries | 5.55% |
| Retailing | 5.53% |
| Power | 4.26% |
| FMCG | 4.2% |
| Capital Goods | 3.99% |
| Consumer Durables | 3.46% |
| Miscellaneous | 2.69% |
| Infrastructure | 2.46% |
| Chemicals | 2.35% |
| Insurance | 2.16% |
| Diamond & Jewellery | 1.83% |
| Crude Oil | 1.43% |
| Realty | 1.39% |
| Diversified | 1.2% |
| Iron & Steel | 1.13% |
| Mining | 1.03% |
| Construction Materials | 0.95% |
| Trading | 0.92% |
| Business Services | 0.75% |
| Electricals | 0.61% |
| Others | 0.43% |
| Logistics | 0.42% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 35.73 | -5.17 | -0.85 | 12.57 | 39.7 | 18.24 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | -5.92 | -4.12 | 6.05 | 34.61 | 19.55 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | -5.69 | -5.02 | 4.81 | 29.55 | 22.3 |
Other Funds From - Invesco India Contra Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |