Invesco India Contra Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Contra Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2007
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 20595.95
Invesco India Contra Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Contra Fund IDCW- NAV Chart
Invesco India Contra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.46 | -0.3 | 0.25 | -0.48 | 3.76 | 19.44 | 17.1 | 14.86 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
Invesco India Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-2022300
Invesco India Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank21,23,110
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds2,41,724
Devyani Intl.2,21,193
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.61 | 15869516 | 1,572.98 |
| Equity | ICICI Bank | Banks | 5.44 | 8368462 | 1,123.80 |
| Equity | Infosys | IT - Software | 4.56 | 5827803 | 941.42 |
| Equity | M & M | Automobiles | 3.99 | 2222444 | 824.34 |
| Equity | Larsen & Toubro | Construction | 3.76 | 1900679 | 776.14 |
| Equity | Axis Bank | Banks | 3.20 | 5201150 | 660.23 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 3908727 | 613.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.40 | 2912482 | 495.76 |
| Equity | Apollo Hospitals | Healthcare Services | 2.37 | 696469 | 490.48 |
| Equity | Swiggy | Retailing | 2.21 | 11829404 | 456.91 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.15 | 2628845 | 444.55 |
| Equity | Coforge | IT - Software | 2.01 | 2498445 | 415.49 |
| Equity | Federal Bank | Banks | 1.87 | 14499174 | 387.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 1850088 | 376.52 |
| Equity | Eternal | Retailing | 1.80 | 13357824 | 371.41 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 1636532 | 360.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 8805427 | 351.86 |
| Equity | LTIMindtree | IT - Software | 1.61 | 547713 | 332.10 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 871427 | 324.15 |
| Equity | KEI Industries | Industrial Products | 1.56 | 724423 | 323.10 |
| Equity | H P C L | Petroleum Products | 1.54 | 6392739 | 319.02 |
| Equity | Prestige Estates | Realty | 1.54 | 1995932 | 318.31 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 11328363 | 300.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.36 | 252959 | 281.69 |
| Equity | BSE | Capital Markets | 1.32 | 1038635 | 273.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 1270258 | 267.96 |
| Equity | Shyam Metalics | Industrial Products | 1.28 | 3118720 | 264.35 |
| Equity | Varun Beverages | Beverages | 1.28 | 5385676 | 263.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 391743 | 250.42 |
| Equity | ICICI Lombard | Insurance | 1.21 | 1275814 | 250.32 |
| Equity | Global Health | Healthcare Services | 1.21 | 2102004 | 249.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 4127441 | 229.63 |
| Equity | Delhivery | Transport Services | 1.08 | 5522818 | 223.03 |
| Equity | IndusInd Bank | Banks | 1.05 | 2512769 | 217.15 |
| Equity | Bank of Baroda | Banks | 1.04 | 7294435 | 215.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 5079445 | 211.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 17560989 | 210.62 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 270195 | 207.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.92 | 3598511 | 190.21 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 3395320 | 189.66 |
| Equity | Voltas | Consumer Durables | 0.87 | 1316816 | 179.24 |
| Equity | Avenue Super. | Retailing | 0.85 | 463362 | 175.25 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 856436 | 174.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.84 | 3578375 | 173.67 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.84 | 1033463 | 173.08 |
| Equity | Entero Healthcar | Retailing | 0.78 | 1577379 | 161.93 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.78 | 48973 | 160.65 |
| Equity | Blackbuck | Transport Services | 0.75 | 2283692 | 155.23 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.73 | 3115367 | 151.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.72 | 28264022 | 148.86 |
| Equity | Shriram Finance | Finance | 0.71 | 1463768 | 145.82 |
| Equity | Timken India | Industrial Products | 0.70 | 480033 | 144.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.67 | 1403614 | 138.85 |
| Equity | HDB FINANC SER | Finance | 0.65 | 1767425 | 135.30 |
| Equity | Sonata Software | IT - Software | 0.54 | 3091799 | 111.25 |
| Equity | Mphasis | IT - Software | 0.53 | 390536 | 109.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 598684 | 108.94 |
| Equity | Medplus Health | Retailing | 0.43 | 1094617 | 88.36 |
| Equity | V-Mart Retail | Retailing | 0.43 | 1235108 | 88.34 |
| Equity | Britannia Inds. | Food Products | 0.42 | 143022 | 86.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 3358145 | 84.70 |
| Equity | Afcons Infrastr. | Construction | 0.41 | 2182960 | 84.45 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 282626 | 78.27 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.36 | 990763 | 75.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 417600 | 72.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.33 | 466063 | 67.40 |
| Equity | RBL Bank | Banks | 0.32 | 2123110 | 67.04 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 713410 | 64.14 |
| Equity | Tata Capital | Finance | 0.07 | 416820 | 14.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.55 |
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.):
1,40,293.75
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:
