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)
: 18046.02
Invesco India Contra Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 73.49
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 | 0.69 | 3.24 | 12.51 | -2.97 | 16.03 | 24.06 | 26.17 | 19.48 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 8.32 | 7802903 | 1,502.05 |
| Equity | ICICI Bank | Banks | 7.81 | 9874886 | 1,409.14 |
| Equity | Infosys | IT - Software | 5.42 | 6515879 | 977.44 |
| Equity | M & M | Automobiles | 3.48 | 2141610 | 627.23 |
| Equity | Axis Bank | Banks | 3.42 | 5201150 | 616.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.75 | 711861 | 496.66 |
| Equity | Eternal Ltd | Retailing | 2.64 | 20486919 | 476.36 |
| Equity | NTPC | Power | 2.59 | 13180081 | 467.29 |
| Equity | Bharat Electron | Aerospace & Defense | 2.56 | 14694204 | 461.54 |
| Equity | Larsen & Toubro | Construction | 2.42 | 1304935 | 435.97 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.06 | 2628845 | 371.53 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 1636532 | 361.36 |
| Equity | REC Ltd | Finance | 1.98 | 8491553 | 356.73 |
| Equity | Coforge | IT - Software | 1.91 | 471515 | 344.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.83 | 2216685 | 330.77 |
| Equity | Federal Bank | Banks | 1.58 | 14499174 | 285.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 1103081 | 271.94 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 13393363 | 260.32 |
| Equity | Avenue Super. | Retailing | 1.44 | 618363 | 259.70 |
| Equity | Prestige Estates | Realty | 1.38 | 1812573 | 249.24 |
| Equity | H P C L | Petroleum Products | 1.34 | 6392739 | 242.09 |
| Equity | ICICI Lombard | Insurance | 1.33 | 1275814 | 239.40 |
| Equity | LTIMindtree | IT - Software | 1.31 | 516659 | 236.96 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 871427 | 232.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 1662235 | 229.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 4127441 | 222.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 1043775 | 218.73 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.20 | 1907071 | 216.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 348018 | 211.83 |
| Equity | Shyam Metalics | Industrial Products | 1.16 | 2434945 | 209.61 |
| Equity | Entero Healthcar | Retailing | 1.15 | 1577379 | 207.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 751371 | 203.32 |
| Equity | Global Health | Healthcare Services | 1.09 | 1642283 | 196.61 |
| Equity | Varun Beverages | Beverages | 1.07 | 3687937 | 192.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 312010 | 191.19 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 9417175 | 168.23 |
| Equity | Suzlon Energy | Electrical Equipment | 0.88 | 28264022 | 159.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 11707326 | 156.02 |
| Equity | BSE | Capital Markets | 0.85 | 240911 | 153.19 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 856436 | 151.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 1403614 | 151.11 |
| Equity | KEI Industries | Industrial Products | 0.84 | 492063 | 150.74 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.82 | 42973 | 148.34 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.80 | 754488 | 144.68 |
| Equity | ITC | Diversified FMCG | 0.79 | 3343540 | 142.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.73 | 2559689 | 132.22 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 266734 | 122.83 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.63 | 2436353 | 113.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 3358145 | 113.27 |
| Equity | C D S L | Capital Markets | 0.63 | 858048 | 113.26 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 1464024 | 104.73 |
| Equity | V-Mart Retail | Retailing | 0.56 | 308777 | 100.85 |
| Equity | Britannia Inds. | Food Products | 0.54 | 177680 | 96.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 598684 | 96.53 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 14214063 | 95.16 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1187580 | 95.12 |
| Equity | Voltas | Consumer Durables | 0.50 | 735535 | 90.91 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 713410 | 89.84 |
| Equity | Shriram Finance | Finance | 0.50 | 1463768 | 89.53 |
| Equity | Medplus Health | Retailing | 0.49 | 1094617 | 88.24 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.45 | 417600 | 80.83 |
| Equity | Zinka Logistics | Transport Services | 0.43 | 1826550 | 77.76 |
| Equity | Sonata Software | IT - Software | 0.41 | 1765917 | 74.44 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 282626 | 68.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 186271 | 67.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.33 | 466063 | 60.43 |
| Equity | Mphasis | IT - Software | 0.25 | 181346 | 44.77 |
| Equity | IndusInd Bank | Banks | 0.19 | 414844 | 34.78 |
| Equity | Timken India | Industrial Products | 0.13 | 95475 | 23.41 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 32469 | 22.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.12 | 156321 | 21.88 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 334354 | 6.50 |
| Equity | Delhivery | Transport Services | 0.03 | 191048 | 5.83 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.91 | 2277500 | 163.45 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | 0.45 | 334200 | 81.44 |
| Derivatives - Stock Future | Mphasis | IT - Software | 0.30 | 220000 | 54.58 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 140250 | 29.50 |
| Derivatives - Stock Future | REC Ltd | Finance | 0.08 | 338000 | 14.22 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 0.05 | 259200 | 9.83 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | 0.05 | 24750 | 8.29 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | 0.04 | 228600 | 7.73 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 14300 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 399.89 |
| Net CA & Others | Net CA & Others | -/- | -1.10 | 0 | -,196.38 |
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
Email:
Website:
