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)
: 19995.66
Invesco India Contra Fund G - Nav Details
Nav Date
: 13-Jul-2026
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 | 0.36 | 5.89 | 5.34 | -1.81 | -1.91 | 15.94 | 13.8 | 14.42 |
| Category Avg | 0.47 | 5.93 | 7.61 | 4.02 | 3.67 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.15 | -0.23 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
O N G C24,68,341
Out
InName Of The CompanyNo Of Shares
LTM5,47,713
Crompton Gr. Con33,58,145
Kalyan Jewellers23,84,760
Hexaware Tech.2,61,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.30 | 9166642 | 1,260.59 |
| Equity | Larsen & Toubro | Construction | 5.25 | 2535263 | 1,050.46 |
| Equity | Axis Bank | Banks | 3.89 | 5786546 | 778.69 |
| Equity | M & M | Automobiles | 3.41 | 2222444 | 682.02 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 4878249 | 631.19 |
| Equity | Infosys | IT - Software | 3.04 | 6066365 | 606.87 |
| Equity | SBI | Banks | 2.62 | 5094371 | 523.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 2912482 | 521.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 2628845 | 486.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 514459 | 446.65 |
| Equity | Federal Bank | Banks | 2.23 | 13519245 | 446.20 |
| Equity | FSN E-Commerce | Retailing | 2.06 | 13222007 | 411.00 |
| Equity | Coforge | IT - Software | 2.02 | 2758558 | 404.32 |
| Equity | KEI Industries | Industrial Products | 1.97 | 724423 | 393.18 |
| Equity | Prestige Estates | Realty | 1.91 | 2434913 | 380.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.88 | 1701870 | 375.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 8805427 | 362.60 |
| Equity | BSE | Capital Markets | 1.79 | 926753 | 358.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.76 | 8336768 | 352.60 |
| Equity | Shyam Metalics | Industrial Products | 1.67 | 3518720 | 334.27 |
| Equity | Delhivery | Transport Services | 1.58 | 6686880 | 315.65 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 871427 | 301.56 |
| Equity | IndusInd Bank | Banks | 1.48 | 3211331 | 296.79 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 7253647 | 284.52 |
| Equity | Meesho | Retailing | 1.42 | 14741671 | 283.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 1160552 | 280.73 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 518552 | 278.37 |
| Equity | Global Health | Healthcare Services | 1.38 | 2102004 | 276.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 18486516 | 273.80 |
| Equity | Varun Beverages | Beverages | 1.37 | 5385676 | 273.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 391743 | 257.72 |
| Equity | Bank of Baroda | Banks | 1.27 | 9316469 | 253.78 |
| Equity | H P C L | Petroleum Products | 1.26 | 6392739 | 252.16 |
| Equity | RBL Bank | Banks | 1.25 | 6762732 | 249.57 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 1714706 | 240.86 |
| Equity | Craftsman Auto | Auto Components | 1.18 | 249584 | 236.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 818135 | 232.12 |
| Equity | Aditya AMC | Capital Markets | 1.06 | 1827728 | 211.04 |
| Equity | ICICI Lombard | Insurance | 1.02 | 1175814 | 204.79 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 48973 | 194.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 170427 | 191.78 |
| Equity | Entero Healthcar | Retailing | 0.93 | 1577379 | 187.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.92 | 4013973 | 183.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 4127441 | 174.11 |
| Equity | Timken India | Industrial Products | 0.84 | 480033 | 167.32 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.80 | 3115367 | 160.62 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 3787334 | 158.15 |
| Equity | A B Real Estate | Realty | 0.79 | 1190100 | 157.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.78 | 2006690 | 155.53 |
| Equity | Shriram Finance | Finance | 0.76 | 1463768 | 152.54 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 856436 | 151.22 |
| Equity | Voltas | Consumer Durables | 0.75 | 1177941 | 150.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 1489485 | 142.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 598684 | 137.45 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.64 | 657574 | 127.66 |
| Equity | Blackbuck | Transport Services | 0.61 | 2283692 | 121.21 |
| Equity | KNR Construct. | Construction | 0.60 | 9033252 | 119.91 |
| Equity | Mphasis | IT - Software | 0.59 | 544536 | 117.70 |
| Equity | Swiggy | Retailing | 0.58 | 4849660 | 116.07 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.48 | 990763 | 96.38 |
| Equity | V-Mart Retail | Retailing | 0.48 | 1235108 | 96.22 |
| Equity | Britannia Inds. | Food Products | 0.45 | 174964 | 90.04 |
| Equity | Medplus Health | Retailing | 0.44 | 1094617 | 88.74 |
| Equity | Sonata Software | IT - Software | 0.41 | 3091799 | 82.75 |
| Equity | Afcons Infrastr. | Construction | 0.34 | 2182960 | 68.16 |
| Equity | O N G C | Oil | 0.29 | 2468341 | 57.98 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.60 |
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
