anubhai
Back OfficeInvesco India Contra Fund (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Contra Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-2007 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 19,287.72 |
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 | 1.40 | -1.08 | 1.49 | 12.19 | 2.06 | 19.35 | 21.99 | 15.13 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.79 |
| ICICI Bank | 6.97 |
| Infosys | 4.74 |
| Eternal Ltd | 3.73 |
| M & M | 3.56 |
| Larsen & Toubro | 3.25 |
| Axis Bank | 2.88 |
| Apollo Hospitals | 2.77 |
| Coforge | 2.14 |
| Bharti Airtel PP | 1.96 |
| Glenmark Pharma. | 1.84 |
| Bharat Electron | 1.75 |
| Kotak Mah. Bank | 1.68 |
| Prestige Estates | 1.68 |
| REC Ltd | 1.66 |
| Cholaman.Inv.&Fn | 1.66 |
| Avenue Super. | 1.53 |
| Federal Bank | 1.52 |
| Mankind Pharma | 1.47 |
| KEI Industries | 1.44 |
| H P C L | 1.39 |
| LTIMindtree | 1.37 |
| Global Health | 1.32 |
| ICICI Lombard | 1.27 |
| TVS Motor Co. | 1.27 |
| Lupin | 1.27 |
| Ambuja Cements | 1.27 |
| Shyam Metalics | 1.25 |
| Varun Beverages | 1.23 |
| FSN E-Commerce | 1.23 |
| Divi's Lab. | 1.12 |
| Kalyan Jewellers | 1.10 |
| Entero Healthcar | 1.05 |
| Cohance Life | 0.99 |
| Honeywell Auto | 0.98 |
| Voltas | 0.97 |
| A B Real Estate | 0.95 |
| Craftsman Auto | 0.95 |
| Multi Comm. Exc. | 0.92 |
| Suzlon Energy | 0.90 |
| Samvardh. Mothe. | 0.88 |
| IndusInd Bank | 0.85 |
| Aadhar Hsg. Fin. | 0.82 |
| BSE | 0.82 |
| SBI Life Insuran | 0.82 |
| Devyani Intl. | 0.80 |
| Jyoti CNC Auto. | 0.74 |
| HDB FINANC SER | 0.70 |
| Timken India | 0.60 |
| Crompton Gr. Con | 0.56 |
| Sonata Software | 0.55 |
| J B Chemicals & | 0.55 |
| Zinka Logistics | 0.55 |
| Britannia Inds. | 0.53 |
| Medplus Health | 0.53 |
| V-Mart Retail | 0.51 |
| Jubilant Food. | 0.50 |
| Hind. Unilever | 0.50 |
| Whirlpool India | 0.49 |
| Mphasis | 0.49 |
| Shriram Finance | 0.48 |
| P I Industries | 0.41 |
| Deepak Nitrite | 0.40 |
| Wockhardt | 0.40 |
| Orchid Pharma | 0.40 |
| Asian Paints | 0.35 |
| Balkrishna Inds | 0.34 |
| Swiggy | 0.32 |
| NTPC | 0.31 |
| C D S L | 0.19 |
| Equitas Sma. Fin | 0.01 |
| TREPS | 3.76 |
| Net CA & Others | -1.86 |
| Jubilant Food. | 0.78 |
| Hind. Unilever | 0.50 |
| FSN E-Commerce | 0.48 |
| Asian Paints | 0.42 |
| Mphasis | 0.32 |
| Lupin | 0.14 |
| REC Ltd | 0.07 |
| H P C L | 0.06 |
| Larsen & Toubro | 0.05 |
| Crompton Gr. Con | 0.04 |
| Glenmark Pharma. | 0.02 |
