anubhai
Back OfficeInvesco India Contra Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Contra Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 19,948.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 25-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.58 | -9.62 | -11.96 | -10.69 | 4.35 | 18.12 | 14.51 | 17.47 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.06 |
| ICICI Bank | 5.15 |
| Larsen & Toubro | 4.08 |
| Infosys | 3.80 |
| M & M | 3.79 |
| Axis Bank | 3.61 |
| Reliance Industr | 3.41 |
| Cholaman.Inv.&Fn | 2.53 |
| Apollo Hospitals | 2.23 |
| Federal Bank | 2.03 |
| Glenmark Pharma. | 1.98 |
| Bharat Electron | 1.96 |
| Bharti Airtel PP | 1.95 |
| KEI Industries | 1.84 |
| Swiggy | 1.79 |
| FSN E-Commerce | 1.76 |
| TVS Motor Co. | 1.69 |
| IndusInd Bank | 1.54 |
| Shyam Metalics | 1.52 |
| Kotak Mah. Bank | 1.51 |
| Lupin | 1.47 |
| H P C L | 1.41 |
| Delhivery | 1.40 |
| Prestige Estates | 1.39 |
| Bank of Baroda | 1.38 |
| Tata Motors | 1.29 |
| Coforge | 1.28 |
| Divi's Lab. | 1.26 |
| BSE | 1.26 |
| LTIMindtree | 1.23 |
| ICICI Lombard | 1.22 |
| Varun Beverages | 1.22 |
| Global Health | 1.20 |
| Samvardh. Mothe. | 1.17 |
| Multi Comm. Exc. | 1.09 |
| RBL Bank | 1.08 |
| Ambuja Cements | 1.04 |
| Craftsman Auto | 1.02 |
| Voltas | 0.92 |
| UltraTech Cem. | 0.90 |
| Jubilant Food. | 0.88 |
| SBI Life Insuran | 0.87 |
| Timken India | 0.84 |
| Eternal | 0.83 |
| Entero Healthcar | 0.82 |
| Shriram Finance | 0.79 |
| Honeywell Auto | 0.76 |
| Kalyan Jewellers | 0.74 |
| Aadhar Hsg. Fin. | 0.72 |
| Hindalco Inds. | 0.69 |
| A B Real Estate | 0.67 |
| Tech Mahindra | 0.67 |
| Blackbuck | 0.67 |
| Asian Paints | 0.65 |
| J B Chemicals & | 0.62 |
| HDB FINANC SER | 0.62 |
| Jyoti CNC Auto. | 0.58 |
| Cohance Life | 0.56 |
| Medplus Health | 0.47 |
| Mphasis | 0.45 |
| Britannia Inds. | 0.43 |
| Crompton Gr. Con | 0.43 |
| Sonata Software | 0.42 |
| V-Mart Retail | 0.34 |
| Whirlpool India | 0.33 |
| Deepak Nitrite | 0.33 |
| Afcons Infrastr. | 0.32 |
| Wockhardt | 0.32 |
| Orchid Pharma | 0.31 |
| Suzlon Energy | 0.13 |
| TREPS | 2.21 |
| Net CA & Others | -1.22 |
| TVS Motor Co. | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 0.26 |
| FSN E-Commerce | 0.59 |
| Jubilant Food. | 0.58 |
| Asian Paints | 0.40 |
| Mphasis | 0.25 |
| Lupin | 0.16 |
| Crompton Gr. Con | 0.03 |
