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)
: 19257.4
Invesco India Contra Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 75.08
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 | -0.29 | 2.74 | 13.26 | 7.6 | 7.29 | 25.67 | 25.74 | 19.55 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.11 | 7802903 | 1,561.75 |
| Equity | ICICI Bank | Banks | 7.41 | 9874886 | 1,427.71 |
| Equity | Infosys | IT - Software | 5.42 | 6515879 | 1,043.71 |
| Equity | M & M | Automobiles | 3.54 | 2141610 | 681.71 |
| Equity | Axis Bank | Banks | 3.24 | 5201150 | 623.72 |
| Equity | Eternal Ltd | Retailing | 3.21 | 23382312 | 617.64 |
| Equity | Larsen & Toubro | Construction | 2.92 | 1534743 | 563.22 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 711861 | 515.52 |
| Equity | Coforge | IT - Software | 2.36 | 2357575 | 453.71 |
| Equity | NTPC | Power | 2.19 | 12620437 | 422.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.09 | 2628845 | 402.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 8805427 | 371.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.87 | 2216685 | 360.87 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 1636532 | 354.06 |
| Equity | REC Ltd | Finance | 1.69 | 8091552 | 325.60 |
| Equity | Federal Bank | Banks | 1.60 | 14499174 | 309.00 |
| Equity | Prestige Estates | Realty | 1.56 | 1812573 | 300.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 1662235 | 291.52 |
| Equity | H P C L | Petroleum Products | 1.45 | 6392739 | 280.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 312010 | 279.06 |
| Equity | LTIMindtree | IT - Software | 1.43 | 516659 | 274.70 |
| Equity | Avenue Super. | Retailing | 1.40 | 618363 | 270.36 |
| Equity | ICICI Lombard | Insurance | 1.35 | 1275814 | 260.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 1103081 | 255.89 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 871427 | 254.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 4127441 | 238.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 348018 | 236.98 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 11328363 | 236.07 |
| Equity | Shyam Metalics | Industrial Products | 1.10 | 2434945 | 211.93 |
| Equity | Varun Beverages | Beverages | 1.08 | 4548372 | 208.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 1043775 | 202.28 |
| Equity | Global Health | Healthcare Services | 1.02 | 1735420 | 197.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00 | 751371 | 193.41 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 28264022 | 191.40 |
| Equity | KEI Industries | Industrial Products | 0.97 | 492063 | 186.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 1907071 | 184.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.95 | 754488 | 183.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 11707326 | 181.26 |
| Equity | Entero Healthcar | Retailing | 0.93 | 1577379 | 180.95 |
| Equity | BSE | Capital Markets | 0.93 | 650973 | 180.32 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 42973 | 169.12 |
| Equity | Devyani Intl. | Leisure Services | 0.82 | 9417175 | 157.99 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 856436 | 157.43 |
| Equity | C D S L | Capital Markets | 0.80 | 858048 | 153.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 1403614 | 148.64 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 266734 | 148.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.74 | 2559689 | 142.28 |
| Equity | ITC | Diversified FMCG | 0.72 | 3343540 | 139.24 |
| Equity | IndusInd Bank | Banks | 0.66 | 1458819 | 127.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 3358145 | 119.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.58 | 2436353 | 110.75 |
| Equity | V-Mart Retail | Retailing | 0.55 | 1235108 | 106.08 |
| Equity | Britannia Inds. | Food Products | 0.54 | 177680 | 103.96 |
| Equity | Shriram Finance | Finance | 0.54 | 1463768 | 103.46 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 1464024 | 102.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 598684 | 100.53 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 713410 | 99.97 |
| Equity | Zinka Logistics | Transport Services | 0.52 | 2283692 | 99.56 |
| Equity | Medplus Health | Retailing | 0.51 | 1094617 | 99.00 |
| Equity | Voltas | Consumer Durables | 0.50 | 735535 | 96.65 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1187580 | 84.82 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 417600 | 82.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.41 | 466063 | 79.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 186271 | 76.45 |
| Equity | Sonata Software | IT - Software | 0.39 | 1852206 | 75.94 |
| Equity | Asian Paints | Consumer Durables | 0.34 | 282626 | 66.16 |
| Equity | Mphasis | IT - Software | 0.27 | 181346 | 51.60 |
| Equity | Timken India | Industrial Products | 0.17 | 95475 | 33.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.13 | 133931 | 24.55 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 162345 | 24.16 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 2151806 | 14.44 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 334354 | 7.43 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.84 | 2277500 | 160.89 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | 0.41 | 334000 | 78.51 |
| Derivatives - Stock Future | Mphasis | IT - Software | 0.33 | 220000 | 63.08 |
| Derivatives - Stock Future | FSN E-Commerce | Retailing | 0.22 | 2062500 | 42.41 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 140250 | 27.24 |
| Derivatives - Stock Future | REC Ltd | Finance | 0.07 | 337875 | 13.64 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 0.06 | 259200 | 11.42 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | 0.05 | 24675 | 9.10 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | 0.04 | 228600 | 8.09 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 14250 | 2.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 466.86 |
| Net CA & Others | Net CA & Others | -/- | -1.26 | 0 | -,248.85 |
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.):
1,16,619.43
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:
