Invesco India Contra Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Contra Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 20657.97
Invesco India Contra Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 75.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
Invesco India Contra Fund Direct IDCW- NAV Chart
Invesco India Contra Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.26 | 0.37 | -0.14 | 3.49 | 12.64 | 21.29 | 17.43 | 18.69 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Invesco India Contra Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-2022300
Invesco India Contra Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.1,05,999
Tech Mahindra7,46,398
Out
InName Of The CompanyNo Of Shares
Avenue Super.4,63,362
Tata Capital4,16,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 15869516 | 1,474.67 |
| Equity | ICICI Bank | Banks | 5.69 | 8368462 | 1,133.92 |
| Equity | Infosys | IT - Software | 4.79 | 5827803 | 956.34 |
| Equity | M & M | Automobiles | 3.82 | 2222444 | 762.69 |
| Equity | Larsen & Toubro | Construction | 3.75 | 1900679 | 747.40 |
| Equity | Axis Bank | Banks | 3.57 | 5201150 | 712.76 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 4878249 | 680.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.38 | 2912482 | 475.20 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.06 | 2628845 | 411.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 569764 | 396.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 8805427 | 395.36 |
| Equity | Federal Bank | Banks | 1.95 | 13519245 | 389.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.87 | 1850088 | 372.95 |
| Equity | Swiggy | Retailing | 1.84 | 11829404 | 366.41 |
| Equity | Coforge | IT - Software | 1.78 | 2151145 | 355.75 |
| Equity | LTIMindtree | IT - Software | 1.64 | 547713 | 327.23 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 871427 | 320.45 |
| Equity | Eternal | Retailing | 1.54 | 11229015 | 307.22 |
| Equity | Shyam Metalics | Industrial Products | 1.51 | 3518720 | 301.29 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 7253647 | 295.94 |
| Equity | Prestige Estates | Realty | 1.46 | 1995932 | 291.70 |
| Equity | KEI Industries | Industrial Products | 1.46 | 724423 | 291.29 |
| Equity | BSE | Capital Markets | 1.46 | 1038635 | 290.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 1270258 | 273.46 |
| Equity | H P C L | Petroleum Products | 1.37 | 6392739 | 272.97 |
| Equity | Delhivery | Transport Services | 1.37 | 6447545 | 272.69 |
| Equity | FSN E-Commerce | Retailing | 1.35 | 11328363 | 269.04 |
| Equity | IndusInd Bank | Banks | 1.28 | 2838069 | 254.31 |
| Equity | Varun Beverages | Beverages | 1.27 | 5385676 | 253.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 391743 | 237.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 5079445 | 232.89 |
| Equity | ICICI Lombard | Insurance | 1.16 | 1275814 | 231.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 890169 | 225.03 |
| Equity | Global Health | Healthcare Services | 1.11 | 2102004 | 221.50 |
| Equity | Bank of Baroda | Banks | 1.09 | 7294435 | 218.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 4127441 | 210.56 |
| Equity | RBL Bank | Banks | 1.01 | 6762732 | 202.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 17560989 | 198.26 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 270195 | 197.70 |
| Equity | Entero Healthcar | Retailing | 0.87 | 1577379 | 174.28 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 856436 | 171.15 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 3395320 | 168.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.82 | 48973 | 163.44 |
| Equity | Voltas | Consumer Durables | 0.78 | 1177941 | 156.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.77 | 3115367 | 153.05 |
| Equity | Shriram Finance | Finance | 0.75 | 1463768 | 149.30 |
| Equity | Timken India | Industrial Products | 0.71 | 480033 | 141.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 3598511 | 137.21 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 28264022 | 134.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 105999 | 134.55 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 546807 | 132.78 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.66 | 1033463 | 130.87 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 746398 | 130.10 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.65 | 3578375 | 129.41 |
| Equity | Blackbuck | Transport Services | 0.64 | 2283692 | 127.89 |
| Equity | HDB FINANC SER | Finance | 0.63 | 1767425 | 125.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.57 | 1403614 | 113.18 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.56 | 598684 | 111.92 |
| Equity | Mphasis | IT - Software | 0.54 | 390536 | 107.74 |
| Equity | Sonata Software | IT - Software | 0.49 | 3091799 | 98.10 |
| Equity | Medplus Health | Retailing | 0.44 | 1094617 | 87.45 |
| Equity | Britannia Inds. | Food Products | 0.42 | 143022 | 83.81 |
| Equity | V-Mart Retail | Retailing | 0.39 | 1235108 | 78.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 3358145 | 74.36 |
| Equity | Afcons Infrastr. | Construction | 0.36 | 2182960 | 72.38 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.35 | 990763 | 69.26 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 417600 | 68.59 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.32 | 466063 | 64.41 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 713410 | 55.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
