Invesco India Contra Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Contra Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2007
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 20173.03
Invesco India Contra Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Contra Fund G- NAV Chart
Invesco India Contra Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.21 | 2.13 | 4.48 | 5.84 | 19.73 | 20.48 | 15.15 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Invesco India Contra Fund G- Latest Dividends
No Records Found
Invesco India Contra Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr20,57,710
Bank of Baroda72,94,435
Tata Capital7,66,820
Out
InName Of The CompanyNo Of Shares
REC Ltd80,91,552
P I Industries1,86,271
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.29 | 14891768 | 1,470.26 |
| Equity | ICICI Bank | Banks | 6.05 | 9076843 | 1,221.10 |
| Equity | Infosys | IT - Software | 4.66 | 6341218 | 939.95 |
| Equity | M & M | Automobiles | 3.84 | 2222444 | 775.01 |
| Equity | Larsen & Toubro | Construction | 3.80 | 1900679 | 766.14 |
| Equity | Axis Bank | Banks | 3.18 | 5201150 | 641.19 |
| Equity | Eternal Ltd | Retailing | 2.81 | 17860293 | 567.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.71 | 711861 | 546.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 2912482 | 494.18 |
| Equity | Coforge | IT - Software | 2.20 | 2498445 | 444.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.04 | 2628845 | 411.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 8805427 | 375.19 |
| Equity | Prestige Estates | Realty | 1.73 | 1995932 | 348.23 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 1636532 | 344.03 |
| Equity | Federal Bank | Banks | 1.70 | 14499174 | 343.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 1662235 | 314.36 |
| Equity | LTIMindtree | IT - Software | 1.54 | 547713 | 311.34 |
| Equity | Reliance Industr | Petroleum Products | 1.52 | 2057710 | 305.85 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 871427 | 305.75 |
| Equity | H P C L | Petroleum Products | 1.51 | 6392739 | 304.29 |
| Equity | KEI Industries | Industrial Products | 1.45 | 724423 | 292.08 |
| Equity | Avenue Super. | Retailing | 1.43 | 692795 | 287.75 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 11328363 | 280.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 1103081 | 262.97 |
| Equity | BSE | Capital Markets | 1.28 | 1038635 | 257.47 |
| Equity | ICICI Lombard | Insurance | 1.26 | 1275814 | 254.35 |
| Equity | Global Health | Healthcare Services | 1.26 | 1937567 | 254.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.24 | 3323946 | 250.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 1270258 | 249.41 |
| Equity | Varun Beverages | Beverages | 1.19 | 5128275 | 240.84 |
| Equity | Shyam Metalics | Industrial Products | 1.19 | 2738799 | 240.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 252959 | 233.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 4127441 | 233.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 326135 | 219.74 |
| Equity | Bank of Baroda | Banks | 1.01 | 7294435 | 203.07 |
| Equity | IndusInd Bank | Banks | 0.99 | 2512769 | 199.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 17560989 | 185.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.90 | 3578375 | 182.38 |
| Equity | Voltas | Consumer Durables | 0.90 | 1316816 | 182.19 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.90 | 969327 | 181.91 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 270195 | 180.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 48973 | 178.72 |
| Equity | Entero Healthcar | Retailing | 0.86 | 1577379 | 174.36 |
| Equity | Suzlon Energy | Electrical Equipment | 0.83 | 28264022 | 167.60 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 856436 | 167.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.79 | 3115367 | 158.83 |
| Equity | Blackbuck | Transport Services | 0.77 | 2283692 | 156.29 |
| Equity | Devyani Intl. | Leisure Services | 0.76 | 9417175 | 152.36 |
| Equity | Timken India | Industrial Products | 0.75 | 480033 | 150.92 |
| Equity | HDB FINANC SER | Finance | 0.64 | 1767425 | 129.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 1403614 | 121.27 |
| Equity | Delhivery | Transport Services | 0.59 | 2534333 | 118.08 |
| Equity | Shriram Finance | Finance | 0.54 | 1463768 | 109.62 |
| Equity | Mphasis | IT - Software | 0.54 | 390536 | 107.95 |
| Equity | V-Mart Retail | Retailing | 0.51 | 1235108 | 102.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.50 | 598684 | 100.71 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 713410 | 99.81 |
| Equity | Sonata Software | IT - Software | 0.49 | 2691799 | 99.55 |
| Equity | Afcons Infrastr. | Construction | 0.48 | 2182960 | 97.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 3358145 | 94.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 381126 | 93.96 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 1464024 | 87.52 |
| Equity | Medplus Health | Retailing | 0.41 | 1094617 | 83.50 |
| Equity | Britannia Inds. | Food Products | 0.41 | 143022 | 83.47 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 417600 | 72.17 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.36 | 990763 | 71.95 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 282626 | 70.96 |
| Equity | Swiggy | Retailing | 0.31 | 1543690 | 63.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.30 | 466063 | 59.72 |
| Equity | Balkrishna Inds | Auto Components | 0.27 | 241724 | 55.10 |
| Equity | Tata Capital | Finance | 0.12 | 766820 | 25.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.51 |
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:
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:
