Invesco India Contra Fund - IDCW - Regular Plan

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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 (₹)

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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) 8.68 15.90 46.91 20.89 20.64 15.63
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 46.91 20.89 20.64 1.68 15,077.87
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 47.88 28.88 27.93 1.58 30,520.42
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Jul 27, 2005 53.46 24.14 21.77 1.92 3,136.40

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Triparty Repo

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Zomato Limited

  • Coforge Limited

  • REC Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Tata Motors Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Cholamandalam Investment and Finance Company Limited

  • Maruti Suzuki India Limited

  • Century Textiles & Industries Limited

  • Voltas Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • Bank of Baroda

  • TVS Motor Company Limited

  • Honeywell Automation India Limited

  • Lupin Limited

  • Ajanta Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Kalyan Jewellers India Limited

  • The Federal Bank Limited

  • Apar Industries Limited

  • Samvardhana Motherson International Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • LTIMindtree Limited

  • Equitas Small Finance Bank Limited

  • Shyam Metalics and Energy Limited

  • J B Chemicals and Pharma Ltd

  • FSN E-Commerce Ventures Limited

  • PI Industries Limited

  • Container Corporation of India Limited

  • Orchid Pharma Limited

  • Havells India Limited

  • Central Depository Services (India) Limited

  • Suzlon Energy Limited

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Prestige Estates Projects Limited

  • BSE Limited

  • NHPC Limited

  • KEI Industries Limited

  • Multi Commodity Exchange of India Limited

  • Devyani International Limited

  • Jyoti CNC Automation Ltd

  • Mazagon Dock Shipbuilders Limited

  • Vinati Organics Limited

  • Britannia Industries Limited June 2024 Future

  • Union Bank of India

  • Gland Pharma Limited

  • Aadhar Housing Finance Limited

  • IPCA Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • V-Mart Retail Limited

  • Aavas Financiers Limited

  • Divi's Laboratories Limited June 2024 Future

  • L&T Finance Limited

  • Senco Gold Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Bank - Public

  • Automobiles - Passenger Cars

  • e-Commerce

  • Miscellaneous

  • Defence

  • Electric Equipment

  • Finance Term Lending

  • Engineering - Construction

  • Retailing

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Finance - NBFC

  • Diversified

  • Air Conditioners

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Others

  • Auto Ancillary

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Logistics

  • Depository Services

  • Insurance

  • Refineries

  • Construction - Real Estate

  • Cable

  • Finance - Stock Broking

  • Ship Building

  • Finance - Housing

  • Chemicals

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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

  • Derivatives

  • 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 ₹15,077.87 crore. Invesco India Contra Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Contra Fund ended up ₹0.34(0.68%)yesterday to ₹50.23.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Contra Fund is managed by Amit Ganatra and Taher Badshah.

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