Invesco India Contra Fund Direct G
Summary Info
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)
: 20173.03
Invesco India Contra Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 159.97
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 | -1.32 | -0.6 | 0.19 | 1 | -1.08 | 19.57 | 20.06 | 18.6 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Tata Motors20,72,536
Out
InName Of The CompanyNo Of Shares
Mankind Pharma11,03,081
Hind. Unilever3,81,126
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.76 | 15869516 | 1,599.01 |
| Equity | ICICI Bank | Banks | 5.64 | 8368462 | 1,162.21 |
| Equity | Infosys | IT - Software | 4.80 | 6341218 | 989.29 |
| Equity | M & M | Automobiles | 4.05 | 2222444 | 835.03 |
| Equity | Larsen & Toubro | Construction | 3.76 | 1900679 | 773.50 |
| Equity | Axis Bank | Banks | 3.23 | 5201150 | 665.59 |
| Equity | Reliance Industr | Petroleum Products | 2.56 | 3361112 | 526.85 |
| Equity | Apollo Hospitals | Healthcare Services | 2.54 | 711861 | 522.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 2912482 | 505.60 |
| Equity | Coforge | IT - Software | 2.32 | 2498445 | 476.87 |
| Equity | Eternal Ltd | Retailing | 2.24 | 15351909 | 460.71 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.03 | 2628845 | 418.43 |
| Equity | Federal Bank | Banks | 1.82 | 14499174 | 373.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 8805427 | 362.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 1850088 | 360.06 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 1636532 | 347.66 |
| Equity | Prestige Estates | Realty | 1.63 | 1995932 | 334.77 |
| Equity | LTIMindtree | IT - Software | 1.62 | 547713 | 333.91 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 871427 | 307.74 |
| Equity | FSN E-Commerce | Retailing | 1.47 | 11328363 | 302.81 |
| Equity | BSE | Capital Markets | 1.46 | 1038635 | 301.45 |
| Equity | KEI Industries | Industrial Products | 1.46 | 724423 | 300.31 |
| Equity | H P C L | Petroleum Products | 1.42 | 6392739 | 292.46 |
| Equity | Avenue Super. | Retailing | 1.34 | 692795 | 276.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 1270258 | 264.49 |
| Equity | Global Health | Healthcare Services | 1.27 | 2102004 | 261.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 252959 | 254.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 391743 | 253.73 |
| Equity | ICICI Lombard | Insurance | 1.22 | 1275814 | 251.39 |
| Equity | Varun Beverages | Beverages | 1.20 | 5128275 | 246.95 |
| Equity | Delhivery | Transport Services | 1.14 | 5522818 | 235.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 4127441 | 227.09 |
| Equity | Shyam Metalics | Industrial Products | 1.08 | 2738799 | 222.91 |
| Equity | IndusInd Bank | Banks | 1.05 | 2512769 | 215.73 |
| Equity | Bank of Baroda | Banks | 1.03 | 7294435 | 211.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 17560989 | 204.25 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.99 | 3598511 | 203.10 |
| Equity | Craftsman Auto | Auto Components | 0.92 | 270195 | 189.79 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.89 | 1033463 | 183.29 |
| Equity | Voltas | Consumer Durables | 0.88 | 1316816 | 181.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.88 | 3578375 | 180.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.84 | 48973 | 173.33 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 856436 | 168.37 |
| Equity | Entero Healthcar | Retailing | 0.81 | 1577379 | 167.62 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 2551950 | 153.49 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 28264022 | 152.65 |
| Equity | Blackbuck | Transport Services | 0.74 | 2283692 | 152.49 |
| Equity | Timken India | Industrial Products | 0.74 | 480033 | 151.42 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.73 | 3115367 | 149.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 1403614 | 141.80 |
| Equity | HDB FINANC SER | Finance | 0.66 | 1767425 | 135.59 |
| Equity | Shriram Finance | Finance | 0.61 | 1463768 | 124.66 |
| Equity | Mphasis | IT - Software | 0.53 | 390536 | 109.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.51 | 598684 | 106.04 |
| Equity | V-Mart Retail | Retailing | 0.47 | 1235108 | 96.66 |
| Equity | Sonata Software | IT - Software | 0.47 | 2691799 | 96.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 3358145 | 89.10 |
| Equity | Medplus Health | Retailing | 0.43 | 1094617 | 88.53 |
| Equity | Afcons Infrastr. | Construction | 0.43 | 2182960 | 88.21 |
| Equity | Britannia Inds. | Food Products | 0.41 | 143022 | 83.61 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.40 | 990763 | 82.55 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 282626 | 81.23 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 713410 | 76.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 2072536 | 72.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 417600 | 65.08 |
| Equity | Swiggy | Retailing | 0.28 | 1543690 | 58.39 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.28 | 466063 | 57.55 |
| Equity | Balkrishna Inds | Auto Components | 0.27 | 241724 | 55.81 |
| Equity | Tata Capital | Finance | 0.12 | 766820 | 25.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.53 |
| Equity | Devyani Intl. | Leisure Services | 0.01 | 221193 | 3.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
