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) | 20,595.95 |
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 | 0.50 | 0.69 | 1.34 | 3.31 | 3.48 | 20.17 | 19.32 | 15.00 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.76 |
| ICICI Bank | 5.64 |
| Infosys | 4.80 |
| M & M | 4.05 |
| Larsen & Toubro | 3.76 |
| Axis Bank | 3.23 |
| Reliance Industr | 2.56 |
| Apollo Hospitals | 2.54 |
| Cholaman.Inv.&Fn | 2.45 |
| Coforge | 2.32 |
| Eternal Ltd | 2.24 |
| Bharti Airtel PP | 2.03 |
| Federal Bank | 1.82 |
| Bharat Electron | 1.76 |
| Glenmark Pharma. | 1.75 |
| Kotak Mah. Bank | 1.69 |
| Prestige Estates | 1.63 |
| LTIMindtree | 1.62 |
| TVS Motor Co. | 1.49 |
| FSN E-Commerce | 1.47 |
| BSE | 1.46 |
| KEI Industries | 1.46 |
| H P C L | 1.42 |
| Avenue Super. | 1.34 |
| Lupin | 1.28 |
| Global Health | 1.27 |
| Multi Comm. Exc. | 1.24 |
| Divi's Lab. | 1.23 |
| ICICI Lombard | 1.22 |
| Varun Beverages | 1.20 |
| Delhivery | 1.14 |
| Ambuja Cements | 1.10 |
| Shyam Metalics | 1.08 |
| IndusInd Bank | 1.05 |
| Bank of Baroda | 1.03 |
| Samvardh. Mothe. | 0.99 |
| Cohance Life | 0.99 |
| Craftsman Auto | 0.92 |
| A B Real Estate | 0.89 |
| Voltas | 0.88 |
| Kalyan Jewellers | 0.88 |
| Honeywell Auto | 0.84 |
| SBI Life Insuran | 0.82 |
| Entero Healthcar | 0.81 |
| Jubilant Food. | 0.75 |
| Suzlon Energy | 0.74 |
| Blackbuck | 0.74 |
| Timken India | 0.74 |
| Aadhar Hsg. Fin. | 0.73 |
| Jyoti CNC Auto. | 0.69 |
| HDB FINANC SER | 0.66 |
| Shriram Finance | 0.61 |
| Mphasis | 0.53 |
| J B Chemicals & | 0.51 |
| V-Mart Retail | 0.47 |
| Sonata Software | 0.47 |
| Medplus Health | 0.43 |
| Crompton Gr. Con | 0.43 |
| Afcons Infrastr. | 0.43 |
| Britannia Inds. | 0.41 |
| Orchid Pharma | 0.40 |
| Asian Paints | 0.39 |
| Whirlpool India | 0.37 |
| Tata Motors | 0.35 |
| Deepak Nitrite | 0.32 |
| Wockhardt | 0.28 |
| Swiggy | 0.28 |
| Balkrishna Inds | 0.27 |
| Tata Capital | 0.12 |
| Devyani Intl. | 0.01 |
| TREPS | 3.86 |
| Net CA & Others | -1.59 |
| TVS Motor Co. | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 0.25 |
| Jubilant Food. | 0.67 |
| FSN E-Commerce | 0.57 |
| Asian Paints | 0.47 |
| Mphasis | 0.30 |
| Lupin | 0.14 |
| Crompton Gr. Con | 0.03 |
