Invesco India Contra Fund - IDCW - Regular Plan

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  • (-0.39%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW (Payout / Reinvestment) -2.91 -3.89 1.08 31.64 10.86 13.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -1.76 -4.14 -0.52 33.92 11.84 10.40

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 - IDCW (Payout / Reinvestment) Apr 11, 2007 1.08 31.64 10.86 1.77 9,347.62
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 14.08 48.19 15.24 1.89 8,340.65
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Jul 27, 2005 4.94 34.02 12.57 2.26 1,440.67

Fund Holdings as on 28-February-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • NTPC Limited

  • ITC Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Escorts Kubota Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • The Indian Hotels Company Limited

  • United Breweries Limited

  • United Spirits Limited

  • MphasiS Limited

  • HCL Technologies Limited

  • Kajaria Ceramics Limited

  • KEI Industries Limited

  • IndusInd Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Cipla Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharat Electronics Limited

  • The Phoenix Mills Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • Tata Motors Limited

  • Syngene International Limited

  • VIP Industries Limited

  • Bharat Forge Limited

  • The Federal Bank Limited

  • KNR Constructions Limited

  • AIA Engineering Limited

  • Balkrishna Industries Limited

  • Ajanta Pharma Limited

  • Teamlease Services Limited

  • Jubilant Foodworks Limited

  • Atul Limited

  • Container Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Coromandel International Limited

  • Honeywell Automation India Limited

  • PNC Infratech Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Sapphire Foods India Limited

  • Delhivery Limited

  • Can Fin Homes Limited

  • UNO Minda Limited

  • Divi's Laboratories Limited

  • Central Depository Services (India) Limited

  • Voltas Limited

  • Gujarat State Petronet Limited

  • Tube Investments Of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Miscellaneous

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Diversified

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Consumer Food

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Forgings

  • Castings/Forgings

  • Tyres & Allied

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance - Stock Broking

  • Fertilizers

  • Consumer Durables - Electronics

  • Retailing

  • Courier Services

  • Finance - Housing

  • Air Conditioners

  • Gas Transmission/Marketing

  • Cycles

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Fund Manager

Most Recent Dividend

  • 28/03/2022

  • 30/03/2021

  • 29/03/2019

  • 26/03/2018

  • 12/04/2017

  • 23/03/2016

  • 15/03/2010

  • 08/09/2009

  • Cash

  • Equity

  • Rights

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About Invesco India Contra Fund

Scheme Analysis

Invesco India Contra Fund is a Equity - Contra Fund fund and belongs to Invesco Mutual Fund. It was launched on 11-Apr-2007 and currently has an AUM of ₹9,347.62 crore. Invesco India Contra Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Invesco India Contra Fund ended down ₹-0.12(-0.39%)yesterday to ₹30.66.

Among its top 3 holdings the fund has exposure to HDFC Bank 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