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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 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) 4.33 6.81 45.24 21.87 18.51 15.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.75 5.01 39.36 20.43 17.86 12.17

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 45.24 21.87 18.51 1.68 13,903.49
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 49.11 32.09 25.53 1.60 26,776.87
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Jul 27, 2005 49.96 24.25 19.64 1.94 2,672.12

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Hindustan Aeronautics Limited

  • REC Limited

  • Tata Motors Limited

  • Avenue Supermarts Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • Bharti Airtel Limited Partly Paid 1.25 FV

  • Voltas Limited

  • Coal India Limited

  • Lupin Limited

  • TVS Motor Company Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ajanta Pharma Limited

  • Century Textiles & Industries Limited

  • Kalyan Jewellers India Limited

  • Triparty Repo

  • LTIMindtree Limited

  • Power Grid Corporation of India Limited

  • The Federal Bank Limited

  • Kajaria Ceramics Limited

  • Hindustan Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • PI Industries Limited

  • Equitas Small Finance Bank Limited

  • Honeywell Automation India Limited

  • Apar Industries Limited

  • Divi's Laboratories Limited

  • NHPC Limited

  • Tata Power Company Limited

  • J B Chemicals and Pharma Limited

  • SBI Life Insurance Company Limited

  • Shyam Metalics and Energy Limited

  • Container Corporation of India Limited

  • Orchid Pharma Limited

  • Samvardhana Motherson International Limited

  • Central Depository Services (India) Limited

  • Suzlon Energy Limited

  • BSE Limited

  • KEI Industries Limited

  • Union Bank of India

  • Havells India Limited

  • Gujarat State Petronet Limited

  • Macrotech Developers Limited

  • Vinati Organics Limited

  • Devyani International Limited

  • FSN E-Commerce Ventures Limited

  • Multi Commodity Exchange of India Limited

  • IPCA Laboratories Limited

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Gland Pharma Limited

  • L&T Finance Holdings Limited

  • V-Mart Retail Limited

  • Mazagon Dock Shipbuilders Limited

  • Prestige Estates Projects Limited

  • Aavas Financiers Limited

  • Jyoti CNC Automation Limited

  • Net Receivables / (Payables)

  • MphasiS Limited

  • The Phoenix Mills Limited

  • Senco Gold Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • e-Commerce

  • Electric Equipment

  • Engineering - Construction

  • Retailing

  • Miscellaneous

  • Defence

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Air Conditioners

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Diversified

  • Diamond & Jewellery

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Refineries

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Insurance

  • Logistics

  • Steel & Iron Products

  • Auto Ancillary

  • Construction - Real Estate

  • Depository Services

  • Cable

  • Gas Transmission/Marketing

  • Chemicals

  • Consumer Food

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Ship Building

  • Finance - Housing

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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

  • MFU

  • 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 ₹13,903.49 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 up ₹0.44(0.98%)yesterday to ₹45.49.

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