Invesco India Contra Fund - Dividend - Direct Plan

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  • Net Change on 24-09-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Contra Fund - Direct Plan - Dividend -3.04 6.54 3.72 6.13 12.32 16.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -5.71 5.58 -5.35 0.92 6.47 13.04
S&P BSE 500 - TRI -5.65 6.09 -4.17 2.16 7.81 8.11

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Contra Fund - Direct Plan - Dividend Jan 01, 2013 3.72 6.13 12.32 0.70 5,019.09
SBI CONTRA FUND-DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 0.12 -1.46 4.73 1.67 1,329.94
Kotak India EQ Contra Fund - Dividend - Direct Jan 01, 2013 -2.27 5.02 10.03 1.05 817.65

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Apollo Hospitals Enterprise Limited ‡

  • United Spirits Limited

  • UltraTech Cement Limited

  • Torrent Power Limited

  • The Phoenix Mills Limited

  • ICICI Prudential Life Insurance Company Limited ‡

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Ajanta Pharma Limited

  • Central Depository Services (India) Limited

  • TVS Motor Company Limited ‡

  • Hexaware Technologies Limited

  • Maruti Suzuki India Limited

  • Aditya Birla Fashion and Retail Limited

  • Triparty Repo

  • Can Fin Homes Limited

  • Motherson Sumi Systems Limited

  • Escorts Limited

  • Muthoot Finance Limited

  • Gujarat Gas Limited

  • Petronet LNG Limited

  • Cipla Limited

  • Rallis India Limited

  • Balkrishna Industries Limited

  • Power Grid Corporation of India Limited

  • Tube Investments Of India Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited ‡

  • VIP Industries Limited

  • Bharat Petroleum Corporation Limited

  • KNR Constructions Limited

  • Mahanagar Gas Limited

  • Orient Electric Limited

  • L&T Technology Services Limited

  • Container Corporation of India Limited

  • KEI Industries Limited

  • KEC International Limited

  • Mishra Dhatu Nigam Limited

  • United Breweries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Miscellaneous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Household & Personal Products

  • Insurance

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - Housing

  • Auto Ancillary

  • Automobiles-Tractors

  • Trading

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cycles

  • Gas Transmission/Marketing

  • Engineering

  • Logistics

  • Cable

  • Steel & Iron Products

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Fund Manager

Most Recent Dividend

  • 29/03/2019

  • 26/03/2018

  • 12/04/2017

  • 23/03/2016

  • Cash

  • Equity

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About Invesco India Contra Fund

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Scheme Analysis

Invesco India Contra Fund is a Equity - Contra Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,019.09 crore. Invesco India Contra Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Invesco India Contra Fund ended down ₹-0.82(-2.83%)yesterday to ₹28.19.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Invesco India Contra Fund is managed by Taher Badshah and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422