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)
: 19169.54
Invesco India Contra Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 75.16
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 | 1.65 | 0.85 | 0.1 | 11.13 | -1.19 | 22.28 | 24.07 | 19.2 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
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
Afcons Infrastr.21,82,960
Out
InName Of The CompanyNo Of Shares
NTPC3,00,000
C D S L50,177
Equitas Sma. Fin2,36,080
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 14891768 | 1,416.20 |
| Equity | ICICI Bank | Banks | 6.38 | 9076843 | 1,223.55 |
| Equity | Infosys | IT - Software | 4.77 | 6341218 | 914.27 |
| Equity | M & M | Automobiles | 3.97 | 2222444 | 761.63 |
| Equity | Eternal Ltd | Retailing | 3.78 | 22281699 | 725.26 |
| Equity | Larsen & Toubro | Construction | 3.52 | 1841896 | 673.94 |
| Equity | Axis Bank | Banks | 3.07 | 5201150 | 588.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.75 | 711861 | 527.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 2912482 | 469.14 |
| Equity | Coforge | IT - Software | 2.07 | 2498445 | 397.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.93 | 2628845 | 370.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 8805427 | 355.69 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 1636532 | 326.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 1662235 | 324.58 |
| Equity | Avenue Super. | Retailing | 1.62 | 692795 | 310.05 |
| Equity | REC Ltd | Finance | 1.57 | 8091552 | 301.69 |
| Equity | Prestige Estates | Realty | 1.57 | 1995932 | 301.40 |
| Equity | TVS Motor Co. | Automobiles | 1.56 | 871427 | 299.65 |
| Equity | KEI Industries | Industrial Products | 1.54 | 724423 | 294.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.52 | 3323946 | 292.20 |
| Equity | H P C L | Petroleum Products | 1.48 | 6392739 | 283.45 |
| Equity | LTIMindtree | IT - Software | 1.47 | 547713 | 282.48 |
| Equity | Federal Bank | Banks | 1.46 | 14499174 | 279.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 1103081 | 268.67 |
| Equity | FSN E-Commerce | Retailing | 1.37 | 11328363 | 263.24 |
| Equity | Global Health | Healthcare Services | 1.33 | 1937567 | 254.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 1270258 | 242.78 |
| Equity | ICICI Lombard | Insurance | 1.26 | 1275814 | 241.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 4127441 | 235.24 |
| Equity | Varun Beverages | Beverages | 1.19 | 5128275 | 227.54 |
| Equity | Shyam Metalics | Industrial Products | 1.16 | 2434945 | 222.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 252959 | 197.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 326135 | 185.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 17560989 | 185.53 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 270195 | 183.55 |
| Equity | BSE | Capital Markets | 0.93 | 876112 | 178.74 |
| Equity | Voltas | Consumer Durables | 0.93 | 1316816 | 178.23 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 48973 | 176.76 |
| Equity | Entero Healthcar | Retailing | 0.92 | 1577379 | 175.73 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.85 | 969327 | 163.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.85 | 3578375 | 162.56 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.83 | 3115367 | 158.96 |
| Equity | Devyani Intl. | Leisure Services | 0.83 | 9417175 | 158.23 |
| Equity | Suzlon Energy | Electrical Equipment | 0.81 | 28264022 | 155.59 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 856436 | 153.35 |
| Equity | IndusInd Bank | Banks | 0.79 | 2048242 | 150.65 |
| Equity | Timken India | Industrial Products | 0.75 | 480033 | 144.48 |
| Equity | Blackbuck | Transport Services | 0.74 | 2283692 | 142.25 |
| Equity | HDB FINANC SER | Finance | 0.68 | 1767425 | 132.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 1403614 | 119.29 |
| Equity | Delhivery | Transport Services | 0.59 | 2534333 | 114.05 |
| Equity | Mphasis | IT - Software | 0.54 | 390536 | 103.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 598684 | 102.35 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 2182960 | 99.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 3358145 | 97.82 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 381126 | 95.83 |
| Equity | Sonata Software | IT - Software | 0.49 | 2691799 | 93.16 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 1464024 | 90.38 |
| Equity | Shriram Finance | Finance | 0.47 | 1463768 | 90.18 |
| Equity | V-Mart Retail | Retailing | 0.46 | 1235108 | 87.66 |
| Equity | Britannia Inds. | Food Products | 0.45 | 143022 | 85.68 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 713410 | 84.98 |
| Equity | Medplus Health | Retailing | 0.43 | 1094617 | 82.91 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 417600 | 76.63 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1044216 | 73.30 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.37 | 466063 | 70.65 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 282626 | 66.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 186271 | 65.44 |
| Equity | Swiggy | Retailing | 0.34 | 1543690 | 65.29 |
| Equity | Balkrishna Inds | Auto Components | 0.29 | 241724 | 55.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.50 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.74 | 2277500 | 141.68 |
| Derivatives - Stock Future | FSN E-Commerce | Retailing | 0.53 | 4390625 | 102.39 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | 0.50 | 381000 | 96.45 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | 0.41 | 334000 | 78.82 |
| Derivatives - Stock Future | Mphasis | IT - Software | 0.31 | 220000 | 58.77 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 140250 | 27.01 |
| Derivatives - Stock Future | REC Ltd | Finance | 0.07 | 337875 | 12.67 |
| Derivatives - Stock Future | Voltas | Consumer Durables | 0.06 | 89625 | 11.99 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 0.06 | 259200 | 11.57 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | 0.05 | 24675 | 9.08 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | 0.03 | 228600 | 6.69 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 14250 | 2.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 0.26 | 136321 | 50.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.63 | 0 | 504.78 |
| Net CA & Others | Net CA & Others | -/- | -2.21 | 0 | -,427.65 |
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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
