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Invesco India Contra Fund Direct G

Invesco India Contra Fund Direct G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Contra Fund Direct G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Taher Badshah

Net Assets (Rs. cr)

18046.02

Invest wise with Expert advice

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Invesco India Contra Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  157.67

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 G- NAV Chart

Invesco India Contra Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.67
3.24
12.51
-2.96
16.05
24.06
26.21
19.2
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Invesco India Contra Fund Direct G- Latest Dividends

No Records Found

Invesco India Contra Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Mphasis1,81,346
IndusInd Bank4,14,844

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.3278029031,502.05
EquityICICI BankBanks7.8198748861,409.14
EquityInfosysIT - Software5.426515879977.44
EquityM & MAutomobiles3.482141610627.23
EquityAxis BankBanks3.425201150616.33
EquityApollo HospitalsHealthcare Services2.75711861496.66
EquityEternal LtdRetailing2.6420486919476.36
EquityNTPCPower2.5913180081467.29
EquityBharat ElectronAerospace & Defense2.5614694204461.54
EquityLarsen & ToubroConstruction2.421304935435.97
EquityBharti Airtel PPTelecom - Services2.062628845371.53
EquityKotak Mah. BankBanks2.001636532361.36
EquityREC LtdFinance1.988491553356.73
EquityCoforgeIT - Software1.91471515344.44
EquityCholaman.Inv.&FnFinance1.832216685330.77
EquityFederal BankBanks1.5814499174285.16
EquityMankind PharmaPharmaceuticals & Biotechnology1.511103081271.94
EquityFSN E-CommerceRetailing1.4413393363260.32
EquityAvenue Super.Retailing1.44618363259.70
EquityPrestige EstatesRealty1.381812573249.24
EquityH P C LPetroleum Products1.346392739242.09
EquityICICI LombardInsurance1.331275814239.40
EquityLTIMindtreeIT - Software1.31516659236.96
EquityTVS Motor Co.Automobiles1.29871427232.84
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.271662235229.58
EquityAmbuja CementsCement & Cement Products1.234127441222.75
EquityLupinPharmaceuticals & Biotechnology1.211043775218.73
EquitySuven PharmaPharmaceuticals & Biotechnology1.201907071216.85
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.17348018211.83
EquityShyam MetalicsIndustrial Products1.162434945209.61
EquityEntero HealthcarRetailing1.151577379207.34
EquityAjanta PharmaPharmaceuticals & Biotechnology1.13751371203.32
EquityGlobal HealthHealthcare Services1.091642283196.61
EquityVarun BeveragesBeverages1.073687937192.63
EquityMulti Comm. Exc.Capital Markets1.06312010191.19
EquityDevyani Intl.Leisure Services0.939417175168.23
EquitySuzlon EnergyElectrical Equipment0.8828264022159.40
EquitySamvardh. Mothe.Auto Components0.8611707326156.02
EquityBSECapital Markets0.85240911153.19
EquitySBI Life InsuranInsurance0.84856436151.22
EquityJyoti CNC Auto.Industrial Manufacturing0.841403614151.11
EquityKEI IndustriesIndustrial Products0.84492063150.74
EquityHoneywell AutoIndustrial Manufacturing0.8242973148.34
EquityA B Real EstatePaper, Forest & Jute Products0.80754488144.68
EquityITCDiversified FMCG0.793343540142.36
EquityKalyan JewellersConsumer Durables0.732559689132.22
EquityCraftsman AutoAuto Components0.68266734122.83
EquityAadhar Hsg. Fin.Finance0.632436353113.78
EquityCrompton Gr. ConConsumer Durables0.633358145113.27
EquityC D S LCapital Markets0.63858048113.26
EquityJubilant Food.Leisure Services0.581464024104.73
EquityV-Mart RetailRetailing0.56308777100.85
EquityBritannia Inds.Food Products0.5417768096.63
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.5359868496.53
EquityEquitas Sma. FinBanks0.531421406395.16
EquityOrchid PharmaPharmaceuticals & Biotechnology0.53118758095.12
EquityVoltasConsumer Durables0.5073553590.91
EquityWhirlpool IndiaConsumer Durables0.5071341089.84
EquityShriram FinanceFinance0.50146376889.53
EquityMedplus HealthRetailing0.49109461788.24
EquityDeepak NitriteChemicals & Petrochemicals0.4541760080.83
EquityZinka LogisticsTransport Services0.43182655077.76
EquitySonata SoftwareIT - Software0.41176591774.44
EquityAsian PaintsConsumer Durables0.3828262668.55
EquityP I IndustriesFertilizers & Agrochemicals0.3818627167.80
EquityWockhardtPharmaceuticals & Biotechnology0.3346606360.43
EquityMphasisIT - Software0.2518134644.77
EquityIndusInd BankBanks0.1941484434.78
EquityTimken IndiaIndustrial Products0.139547523.41
EquityInfo Edg.(India)Retailing0.133246922.95
EquityGland PharmaPharmaceuticals & Biotechnology0.1215632121.88
EquityITC HotelsLeisure Services0.043343546.50
EquityDelhiveryTransport Services0.031910485.83
Derivative Investments
Derivatives - Stock FutureJubilant Food.Leisure Services0.912277500163.45
Derivatives - Stock FutureAsian PaintsConsumer Durables0.4533420081.44
Derivatives - Stock FutureMphasisIT - Software0.3022000054.58
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology0.1614025029.50
Derivatives - Stock FutureREC LtdFinance0.0833800014.22
Derivatives - Stock FutureH P C LPetroleum Products0.052592009.83
Derivatives - Stock FutureLarsen & ToubroConstruction0.05247508.29
Derivatives - Stock FutureCrompton Gr. ConConsumer Durables0.042286007.73
Derivatives - Stock FutureGlenmark Pharma.Pharmaceuticals & Biotechnology0.01143001.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.220399.89
Net CA & OthersNet CA & Others-/--1.100-,196.38

Invest wise with Expert advice

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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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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
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