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)
: 18398.02
Invesco India Contra Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 74.65
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 | 3.17 | 3.19 | 11.21 | 2.3 | 10.52 | 27.17 | 26.23 | 19.65 |
| 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 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
--
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 | |||||
| Equity | HDFC Bank | Banks | 8.25 | 7802903 | 1,517.58 |
| Equity | ICICI Bank | Banks | 7.76 | 9874886 | 1,427.71 |
| Equity | Infosys | IT - Software | 5.53 | 6515879 | 1,018.23 |
| Equity | M & M | Automobiles | 3.47 | 2141610 | 637.51 |
| Equity | Axis Bank | Banks | 3.37 | 5201150 | 620.08 |
| Equity | Larsen & Toubro | Construction | 3.07 | 1534743 | 564.03 |
| Equity | Eternal Ltd | Retailing | 3.03 | 23382312 | 557.22 |
| Equity | Apollo Hospitals | Healthcare Services | 2.66 | 711861 | 489.79 |
| Equity | NTPC | Power | 2.29 | 12620437 | 421.39 |
| Equity | Coforge | IT - Software | 2.19 | 471515 | 403.16 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.00 | 2628845 | 368.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 2216685 | 354.89 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 1636532 | 339.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 8805427 | 338.65 |
| Equity | REC Ltd | Finance | 1.77 | 8091552 | 325.52 |
| Equity | Federal Bank | Banks | 1.59 | 14499174 | 292.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 1103081 | 272.20 |
| Equity | Prestige Estates | Realty | 1.44 | 1812573 | 265.83 |
| Equity | H P C L | Petroleum Products | 1.43 | 6392739 | 262.77 |
| Equity | LTIMindtree | IT - Software | 1.42 | 516659 | 261.88 |
| Equity | Avenue Super. | Retailing | 1.35 | 618363 | 247.47 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 871427 | 242.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 1662235 | 242.20 |
| Equity | ICICI Lombard | Insurance | 1.30 | 1275814 | 239.26 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 11328363 | 230.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 348018 | 230.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 4127441 | 228.45 |
| Equity | Global Health | Healthcare Services | 1.12 | 1735420 | 206.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 312010 | 205.98 |
| Equity | Shyam Metalics | Industrial Products | 1.12 | 2434945 | 205.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 1043775 | 204.33 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 28264022 | 202.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.09 | 1907071 | 199.80 |
| Equity | Varun Beverages | Beverages | 1.04 | 4013930 | 191.04 |
| Equity | Entero Healthcar | Retailing | 1.03 | 1577379 | 189.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.03 | 751371 | 188.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 1403614 | 181.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 11707326 | 179.26 |
| Equity | KEI Industries | Industrial Products | 0.97 | 492063 | 177.64 |
| Equity | BSE | Capital Markets | 0.95 | 650973 | 174.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 42973 | 165.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.89 | 754488 | 164.34 |
| Equity | Devyani Intl. | Leisure Services | 0.86 | 9417175 | 157.82 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 856436 | 155.20 |
| Equity | Craftsman Auto | Auto Components | 0.81 | 266734 | 149.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.78 | 2559689 | 143.44 |
| Equity | ITC | Diversified FMCG | 0.76 | 3343540 | 139.77 |
| Equity | C D S L | Capital Markets | 0.71 | 858048 | 131.25 |
| Equity | IndusInd Bank | Banks | 0.65 | 1458819 | 119.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 3358145 | 118.50 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.59 | 2436353 | 108.23 |
| Equity | Medplus Health | Retailing | 0.57 | 1094617 | 105.78 |
| Equity | V-Mart Retail | Retailing | 0.57 | 308777 | 105.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 598684 | 100.35 |
| Equity | Britannia Inds. | Food Products | 0.53 | 177680 | 97.91 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 1464024 | 95.97 |
| Equity | Shriram Finance | Finance | 0.51 | 1463768 | 93.58 |
| Equity | Voltas | Consumer Durables | 0.50 | 735535 | 92.88 |
| Equity | Whirlpool India | Consumer Durables | 0.48 | 713410 | 88.17 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.46 | 417600 | 84.66 |
| Equity | Zinka Logistics | Transport Services | 0.44 | 1826550 | 80.38 |
| Equity | Sonata Software | IT - Software | 0.41 | 1852206 | 75.76 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1187580 | 74.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 186271 | 71.22 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.37 | 466063 | 68.29 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 282626 | 63.84 |
| Equity | Mphasis | IT - Software | 0.25 | 181346 | 46.40 |
| Equity | Timken India | Industrial Products | 0.16 | 95475 | 29.83 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 162345 | 23.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.12 | 133931 | 21.27 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 2151806 | 13.68 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 334354 | 7.23 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.82 | 2277500 | 150.24 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | 0.41 | 334200 | 75.30 |
| Derivatives - Stock Future | Mphasis | IT - Software | 0.31 | 220000 | 56.51 |
| Derivatives - Stock Future | FSN E-Commerce | Retailing | 0.23 | 2065000 | 41.41 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 140250 | 27.55 |
| Derivatives - Stock Future | REC Ltd | Finance | 0.07 | 338000 | 13.68 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 0.06 | 259200 | 10.72 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | 0.05 | 24750 | 9.04 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | 0.04 | 228600 | 8.10 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 14300 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.90 | 0 | 348.75 |
| Net CA & Others | Net CA & Others | -/- | -1.35 | 0 | -,243.67 |
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:
