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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)

18398.02

Invest wise with Expert advice

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Invesco India Contra Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  160.17

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
3.17
3.19
11.23
2.31
10.54
27.18
26.27
19.36
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
--

Out

InName Of The CompanyNo Of Shares
Delhivery1,91,048

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.2578029031,517.58
EquityICICI BankBanks7.7698748861,427.71
EquityInfosysIT - Software5.5365158791,018.23
EquityM & MAutomobiles3.472141610637.51
EquityAxis BankBanks3.375201150620.08
EquityLarsen & ToubroConstruction3.071534743564.03
EquityEternal LtdRetailing3.0323382312557.22
EquityApollo HospitalsHealthcare Services2.66711861489.79
EquityNTPCPower2.2912620437421.39
EquityCoforgeIT - Software2.19471515403.16
EquityBharti Airtel PPTelecom - Services2.002628845368.51
EquityCholaman.Inv.&FnFinance1.932216685354.89
EquityKotak Mah. BankBanks1.851636532339.53
EquityBharat ElectronAerospace & Defense1.848805427338.65
EquityREC LtdFinance1.778091552325.52
EquityFederal BankBanks1.5914499174292.97
EquityMankind PharmaPharmaceuticals & Biotechnology1.481103081272.20
EquityPrestige EstatesRealty1.441812573265.83
EquityH P C LPetroleum Products1.436392739262.77
EquityLTIMindtreeIT - Software1.42516659261.88
EquityAvenue Super.Retailing1.35618363247.47
EquityTVS Motor Co.Automobiles1.32871427242.32
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.321662235242.20
EquityICICI LombardInsurance1.301275814239.26
EquityFSN E-CommerceRetailing1.2511328363230.26
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.25348018230.10
EquityAmbuja CementsCement & Cement Products1.244127441228.45
EquityGlobal HealthHealthcare Services1.121735420206.20
EquityMulti Comm. Exc.Capital Markets1.12312010205.98
EquityShyam MetalicsIndustrial Products1.122434945205.29
EquityLupinPharmaceuticals & Biotechnology1.111043775204.33
EquitySuzlon EnergyElectrical Equipment1.1028264022202.03
EquityCohance LifePharmaceuticals & Biotechnology1.091907071199.80
EquityVarun BeveragesBeverages1.044013930191.04
EquityEntero HealthcarRetailing1.031577379189.39
EquityAjanta PharmaPharmaceuticals & Biotechnology1.03751371188.65
EquityJyoti CNC Auto.Industrial Manufacturing0.991403614181.85
EquitySamvardh. Mothe.Auto Components0.9711707326179.26
EquityKEI IndustriesIndustrial Products0.97492063177.64
EquityBSECapital Markets0.95650973174.07
EquityHoneywell AutoIndustrial Manufacturing0.9042973165.57
EquityA B Real EstatePaper, Forest & Jute Products0.89754488164.34
EquityDevyani Intl.Leisure Services0.869417175157.82
EquitySBI Life InsuranInsurance0.84856436155.20
EquityCraftsman AutoAuto Components0.81266734149.48
EquityKalyan JewellersConsumer Durables0.782559689143.44
EquityITCDiversified FMCG0.763343540139.77
EquityC D S LCapital Markets0.71858048131.25
EquityIndusInd BankBanks0.651458819119.17
EquityCrompton Gr. ConConsumer Durables0.643358145118.50
EquityAadhar Hsg. Fin.Finance0.592436353108.23
EquityMedplus HealthRetailing0.571094617105.78
EquityV-Mart RetailRetailing0.57308777105.08
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.55598684100.35
EquityBritannia Inds.Food Products0.5317768097.91
EquityJubilant Food.Leisure Services0.52146402495.97
EquityShriram FinanceFinance0.51146376893.58
EquityVoltasConsumer Durables0.5073553592.88
EquityWhirlpool IndiaConsumer Durables0.4871341088.17
EquityDeepak NitriteChemicals & Petrochemicals0.4641760084.66
EquityZinka LogisticsTransport Services0.44182655080.38
EquitySonata SoftwareIT - Software0.41185220675.76
EquityOrchid PharmaPharmaceuticals & Biotechnology0.41118758074.66
EquityP I IndustriesFertilizers & Agrochemicals0.3918627171.22
EquityWockhardtPharmaceuticals & Biotechnology0.3746606368.29
EquityAsian PaintsConsumer Durables0.3528262663.84
EquityMphasisIT - Software0.2518134646.40
EquityTimken IndiaIndustrial Products0.169547529.83
EquityInfo Edg.(India)Retailing0.1316234523.17
EquityGland PharmaPharmaceuticals & Biotechnology0.1213393121.27
EquityEquitas Sma. FinBanks0.07215180613.68
EquityITC HotelsLeisure Services0.043343547.23
Derivative Investments
Derivatives - Stock FutureJubilant Food.Leisure Services0.822277500150.24
Derivatives - Stock FutureAsian PaintsConsumer Durables0.4133420075.30
Derivatives - Stock FutureMphasisIT - Software0.3122000056.51
Derivatives - Stock FutureFSN E-CommerceRetailing0.23206500041.41
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology0.1514025027.55
Derivatives - Stock FutureREC LtdFinance0.0733800013.68
Derivatives - Stock FutureH P C LPetroleum Products0.0625920010.72
Derivatives - Stock FutureLarsen & ToubroConstruction0.05247509.04
Derivatives - Stock FutureCrompton Gr. ConConsumer Durables0.042286008.10
Derivatives - Stock FutureGlenmark Pharma.Pharmaceuticals & Biotechnology0.01143002.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.900348.75
Net CA & OthersNet CA & Others-/--1.350-,243.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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