Invesco India Contra Fund-Reg(IDCW)
Scheme Returns
-1.08%
Category Returns
0.04%
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) | -1.37 | -2.67 | -1.08 | -5.89 | 12.53 | 19.26 | 15.84 | 14.85 | 14.46 |
| Equity - Contra Fund | -1.44 | -2.40 | 0.04 | -3.33 | 15.55 | 20.51 | 18.32 | 17.76 | 16.38 |
* 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
53.17
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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 | 147467.48 | 7.39 |
| ICICI Bank Limited | 113392.66 | 5.69 |
| Infosys Limited | 95634.25 | 4.79 |
| Mahindra & Mahindra Limited | 76269.83 | 3.82 |
| Larsen & Toubro Limited | 74740.4 | 3.75 |
| Axis Bank Limited | 71276.56 | 3.57 |
| Reliance Industries Limited | 68071.09 | 3.41 |
| Cholamandalam Investment and Finance Company Limited | 47520.06 | 2.38 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 41117.76 | 2.06 |
| Apollo Hospitals Enterprise Limited | 39658.42 | 1.99 |
| Bharat Electronics Limited | 39536.37 | 1.98 |
| The Federal Bank Limited | 38901.63 | 1.95 |
| Triparty Repo | 38872.92 | 1.95 |
| Glenmark Pharmaceuticals Limited | 37295.92 | 1.87 |
| Swiggy Limited | 36641.58 | 1.84 |
| Coforge Limited | 35575.64 | 1.78 |
| LTIMindtree Limited | 32723.11 | 1.64 |
| TVS Motor Company Limited | 32045.86 | 1.61 |
| Eternal Limited | 30722.59 | 1.54 |
| Shyam Metalics and Energy Limited | 30129.04 | 1.51 |
| Kotak Mahindra Bank Ltd | 29594.88 | 1.48 |
| Prestige Estates Projects Limited | 29170.55 | 1.46 |
| KEI Industries Limited | 29129.77 | 1.46 |
| BSE Limited | 29050.62 | 1.46 |
| Lupin Limited | 27346.11 | 1.37 |
| Hindustan Petroleum Corporation Limited | 27297 | 1.37 |
| Delhivery Limited | 27269.89 | 1.37 |
| FSN E-Commerce Ventures Limited | 26904.86 | 1.35 |
| IndusInd Bank Limited ^^^ | 25431.94 | 1.28 |
| Varun Beverages Ltd | 25380 | 1.27 |
| Divi's Laboratories Limited | 23704.37 | 1.19 |
| Tata Motors Ltd | 23289.26 | 1.17 |
| ICICI Lombard General Insurance Company Limited | 23144.54 | 1.16 |
| Multi Commodity Exchange of India Limited | 22503.47 | 1.13 |
| Global Health Limited | 22150.92 | 1.11 |
| Bank of Baroda | 21839.54 | 1.09 |
| Ambuja Cements Limited | 21056.14 | 1.06 |
| RBL Bank Limited | 20203.66 | 1.01 |
| Samvardhana Motherson International Limited | 19826.36 | 0.99 |
| Craftsman Automation Limited | 19770.17 | 0.99 |
| Entero Healthcare Solutions Ltd | 17428.46 | 0.87 |
| SBI Life Insurance Company Limited | 17115.87 | 0.86 |
| Jubilant Foodworks Limited | 16876.44 | 0.85 |
| Honeywell Automation India Limited | 16344.74 | 0.82 |
| Voltas Limited ‡ | 15641.88 | 0.78 |
| Aadhar Housing Finance Limited | 15305.8 | 0.77 |
| Shriram Finance Limited | 14930.43 | 0.75 |
| Timken India Limited | 14120.65 | 0.71 |
| Cohance Lifesciences Limited | 13721.12 | 0.69 |
| Suzlon Energy Limited | 13473.46 | 0.68 |
| UltraTech Cement Limited | 13455.51 | 0.67 |
| Asian Paints Limited | 13278.11 | 0.67 |
| Aditya Birla Real Estate Limited | 13087.78 | 0.66 |
| Tech Mahindra Limited | 13010.46 | 0.65 |
| Kalyan Jewellers India Limited | 12941.19 | 0.65 |
| Black Buck Ltd | 12789.82 | 0.64 |
| HDB Financial Services Limited | 12502.76 | 0.63 |
| Jyoti CNC Automation Ltd | 11318.04 | 0.57 |
| J B Chemicals and Pharma Ltd | 11192.4 | 0.56 |
| MphasiS Limited | 10774.89 | 0.54 |
| Sonata Software Limited | 9810.28 | 0.49 |
| MedPlus Health Services Limited | 8745.44 | 0.44 |
| Britannia Industries Limited | 8381.8 | 0.42 |
| V-Mart Retail Limited | 7808.97 | 0.39 |
| Crompton Greaves Consumer Electricals Limited | 7436.61 | 0.37 |
| Afcons Infrastructure Limited | 7238.7 | 0.36 |
| Orchid Pharma Limited | 6926.42 | 0.35 |
| Deepak Nitrite Limited | 6859.08 | 0.34 |
| Wockhardt Limited | 6441.92 | 0.32 |
| Whirlpool of India Limited | 5548.55 | 0.28 |
| Invesco India Liquid Fund - Direct Plan - Growth | 5101.96 | 0.26 |
| TVS Motor Company Limited ^^ | 356.35 | 0.02 |
| Net Receivables / (Payables) | -26643.13 | -1.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.47% |
| IT | 10.21% |
| Healthcare | 9.6% |
| Automobile & Ancillaries | 9.29% |
| Finance | 7.11% |
| Retailing | 6.08% |
| Crude Oil | 4.78% |
| Infrastructure | 4.11% |
| Capital Goods | 3.23% |
| FMCG | 3.11% |
| Consumer Durables | 2.28% |
| Realty | 2.12% |
| Insurance | 2.02% |
| Logistics | 2.01% |
| Miscellaneous | 1.95% |
| Construction Materials | 1.73% |
| Iron & Steel | 1.51% |
| Electricals | 1.46% |
| Chemicals | 1.42% |
| Trading | 0.87% |
| Others | 0.74% |
| Diamond & Jewellery | 0.65% |
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 |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 48.92 | 0.9 | -1.99 | 2.62 | 19.31 | 20.8 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 0.2 | -2.48 | 2.37 | 12.97 | 19.45 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | -1.08 | -5.89 | -2.46 | 12.53 | 19.26 |
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 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |