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)
: 19248.29
Invesco India Contra Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 151.19
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 | -0.89 | -5.01 | -4.75 | 0.6 | -5.85 | 12.47 | 11.33 | 16.9 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NSE7,84,312
GMM Pfaudler4,65,246
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.1,28,026
Britannia Inds.68,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.90 | 8598032 | 1,136.40 |
| Equity | Larsen & Toubro | Construction | 4.84 | 2477814 | 931.65 |
| Equity | SBI | Banks | 3.07 | 6155029 | 590.57 |
| Equity | M & M | Automobiles | 2.95 | 1927187 | 568.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 2912482 | 471.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 2628845 | 461.88 |
| Equity | Axis Bank | Banks | 2.38 | 3741191 | 458.67 |
| Equity | Infosys | IT - Software | 2.16 | 4186096 | 416.13 |
| Equity | Federal Bank | Banks | 2.13 | 12908524 | 409.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 1701870 | 397.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 484749 | 395.82 |
| Equity | Coforge | IT - Software | 2.02 | 2227114 | 389.54 |
| Equity | Meesho | Retailing | 1.98 | 16717911 | 380.75 |
| Equity | Prestige Estates | Realty | 1.96 | 2551841 | 378.15 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 3067571 | 364.12 |
| Equity | IndusInd Bank | Banks | 1.86 | 3976618 | 358.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.83 | 8336768 | 351.51 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 10582446 | 338.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 341543 | 317.34 |
| Equity | Shyam Metalics | Industrial Products | 1.61 | 2911246 | 310.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 18486516 | 301.81 |
| Equity | TVS Motor Co. | Automobiles | 1.56 | 729365 | 299.47 |
| Equity | Delhivery | Transport Services | 1.54 | 7249306 | 297.00 |
| Equity | Global Health | Healthcare Services | 1.49 | 2102004 | 286.92 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 1827682 | 278.53 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 6604243 | 275.39 |
| Equity | RBL Bank | Banks | 1.42 | 6762732 | 272.77 |
| Equity | Shriram Finance | Finance | 1.36 | 2663679 | 261.75 |
| Equity | KEI Industries | Industrial Products | 1.34 | 580550 | 258.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 6194375 | 240.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 1160552 | 235.61 |
| Equity | Varun Beverages | Beverages | 1.21 | 5385676 | 232.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 699172 | 230.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.19 | 790248 | 229.44 |
| Equity | TCS | IT - Software | 1.19 | 1113655 | 228.36 |
| Equity | Bank of Baroda | Banks | 1.12 | 9316469 | 214.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.08 | 2006690 | 208.66 |
| Equity | Craftsman Auto | Auto Components | 1.07 | 197497 | 205.73 |
| Equity | KFin Technolog. | Capital Markets | 1.07 | 2440980 | 205.04 |
| Equity | Entero Healthcar | Retailing | 1.06 | 1192406 | 203.77 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 2002866 | 199.34 |
| Equity | Swiggy | Retailing | 1.03 | 7925143 | 198.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.01 | 4393667 | 195.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 620681 | 190.04 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 380211 | 189.49 |
| Equity | ICICI Lombard | Insurance | 0.97 | 1175814 | 186.95 |
| Equity | BSE | Capital Markets | 0.96 | 597655 | 184.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 1608160 | 178.52 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 3729334 | 170.31 |
| Equity | A B Real Estate | Realty | 0.87 | 1476465 | 166.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 1764666 | 166.19 |
| Equity | Timken India | Industrial Products | 0.86 | 525840 | 164.90 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.85 | 48973 | 163.86 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.77 | 7130204 | 149.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 305328 | 146.55 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.72 | 657574 | 139.16 |
| Equity | NSE | Capital Markets | 0.72 | 784312 | 138.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.71 | 3115367 | 135.83 |
| Equity | Blackbuck | Transport Services | 0.70 | 2217371 | 134.79 |
| Equity | Mphasis | IT - Software | 0.61 | 544536 | 117.31 |
| Equity | KNR Construct. | Construction | 0.56 | 9033252 | 107.11 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.51 | 990763 | 98.77 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 561402 | 95.23 |
| Equity | Tenneco Clean | Auto Components | 0.49 | 1867665 | 94.92 |
| Equity | V-Mart Retail | Retailing | 0.48 | 1235108 | 93.09 |
| Equity | Sonata Software | IT - Software | 0.41 | 3083174 | 79.62 |
| Equity | Medplus Health | Retailing | 0.37 | 1094617 | 71.68 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.35 | 465246 | 68.23 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.33 | 1173269 | 63.34 |
| Equity | O N G C | Oil | 0.29 | 2468341 | 55.73 |
| Equity | Afcons Infrastr. | Construction | 0.28 | 2182960 | 54.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
