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)
: 17265.19
Invesco India Contra Fund IDCW - Nav Details
Nav Date
: 27-Apr-2025
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 | 2.52 | 3.8 | 3.89 | -3.6 | 15.05 | 19.88 | 26.56 | 15.15 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
--
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 | 8.42 | 7951434 | 1,453.68 |
| Equity | ICICI Bank | Banks | 7.86 | 10059466 | 1,356.36 |
| Equity | Infosys | IT - Software | 5.59 | 6141812 | 964.66 |
| Equity | Axis Bank | Banks | 3.53 | 5535787 | 610.04 |
| Equity | M & M | Automobiles | 3.31 | 2141610 | 570.91 |
| Equity | NTPC | Power | 2.77 | 13353855 | 477.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.73 | 711861 | 470.98 |
| Equity | Larsen & Toubro | Construction | 2.64 | 1304935 | 455.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.56 | 14694204 | 442.76 |
| Equity | Eternal Ltd | Retailing | 2.39 | 20486919 | 413.22 |
| Equity | REC Ltd | Finance | 2.17 | 8727741 | 374.59 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 1719093 | 373.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.97 | 2628845 | 340.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.95 | 2216685 | 336.92 |
| Equity | Coforge | IT - Software | 1.90 | 403697 | 327.36 |
| Equity | Federal Bank | Banks | 1.62 | 14499174 | 279.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.55 | 1103081 | 267.46 |
| Equity | Avenue Super. | Retailing | 1.46 | 618363 | 252.49 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 13393363 | 239.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 1510869 | 232.83 |
| Equity | LTIMindtree | IT - Software | 1.34 | 516659 | 232.04 |
| Equity | H P C L | Petroleum Products | 1.33 | 6392739 | 230.36 |
| Equity | ICICI Lombard | Insurance | 1.32 | 1275814 | 228.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 4127441 | 222.20 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1907071 | 219.50 |
| Equity | Prestige Estates | Realty | 1.24 | 1812573 | 214.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 1043775 | 211.67 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 871427 | 210.87 |
| Equity | Shyam Metalics | Industrial Products | 1.20 | 2434945 | 207.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 348018 | 200.99 |
| Equity | Varun Beverages | Beverages | 1.15 | 3687937 | 199.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 751371 | 197.08 |
| Equity | Global Health | Healthcare Services | 1.13 | 1633972 | 195.79 |
| Equity | Entero Healthcar | Retailing | 1.04 | 1577379 | 179.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 312010 | 165.73 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 28264022 | 160.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 11707326 | 153.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.86 | 1403614 | 148.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.86 | 754488 | 147.87 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.84 | 42973 | 144.75 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 9417175 | 140.44 |
| Equity | ITC | Diversified FMCG | 0.79 | 3343540 | 137.00 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 856436 | 132.56 |
| Equity | BSE | Capital Markets | 0.76 | 240911 | 132.01 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 266734 | 130.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.68 | 2559689 | 119.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 3358145 | 118.86 |
| Equity | Voltas | Consumer Durables | 0.62 | 735535 | 107.29 |
| Equity | KEI Industries | Industrial Products | 0.61 | 362239 | 104.79 |
| Equity | C D S L | Capital Markets | 0.61 | 858048 | 104.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 2436353 | 103.50 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 1464024 | 97.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.56 | 598684 | 97.17 |
| Equity | Shriram Finance | Finance | 0.56 | 1463768 | 96.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1187580 | 92.16 |
| Equity | V-Mart Retail | Retailing | 0.52 | 308777 | 89.87 |
| Equity | Britannia Inds. | Food Products | 0.51 | 177680 | 87.71 |
| Equity | Medplus Health | Retailing | 0.48 | 1094617 | 83.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.48 | 417600 | 82.83 |
| Equity | Equitas Sma. Fin | Banks | 0.45 | 14214063 | 78.14 |
| Equity | Zinka Logistics | Transport Services | 0.45 | 1826550 | 77.44 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 713410 | 70.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.38 | 466063 | 66.38 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 282626 | 66.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 186271 | 63.85 |
| Equity | Sonata Software | IT - Software | 0.35 | 1765917 | 61.04 |
| Equity | Timken India | Industrial Products | 0.15 | 95475 | 26.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.14 | 156321 | 24.89 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 32469 | 23.31 |
| Equity | Delhivery | Transport Services | 0.06 | 439737 | 11.21 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 334354 | 6.60 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.88 | 2277500 | 151.82 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | 0.45 | 334200 | 78.39 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 140250 | 28.54 |
| Derivatives - Stock Future | REC Ltd | Finance | 0.08 | 338000 | 14.58 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 0.05 | 259200 | 9.35 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | 0.05 | 24750 | 8.66 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | 0.05 | 228600 | 8.13 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 14300 | 2.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.46 | 0 | 424.39 |
| Net CA & Others | Net CA & Others | -/- | -1.14 | 0 | -,204.78 |
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.):
1,06,703.11
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:
