Invesco India Contra-IDCW

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

5 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 53.99
2.69%

Invesco India Contra-IDCW

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Performance

22.91%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.65%
  • Exit load

    1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 18,046 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 2007
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF205K01205

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 2.22%
Net Payables -1.1%
Ajanta Pharma Ltd 1.13%
Ambuja Cements Ltd 1.23%
Apollo Hospitals Enterprise Ltd 2.75%
Asian Paints Ltd 0.38%
Axis Bank Ltd 3.42%
Bharat Electronics Ltd 2.56%
Britannia Industries Ltd 0.54%
Aditya Birla Real Estate Ltd 0.8%
Cholamandalam Investment & Finance Company Ltd 1.83%
Deepak Nitrite Ltd 0.45%
Aadhar Housing Finance Ltd 0.63%
Divi's Laboratories Ltd 1.17%
The Federal Bank Ltd 1.58%
Glenmark Pharmaceuticals Ltd 1.27%
HDFC Bank Ltd 8.32%
Hindustan Petroleum Corporation Ltd 1.34%
Honeywell Automation India Ltd 0.82%
ICICI Bank Ltd 7.81%
Indusind Bank Ltd 0.19%
Info Edge (India) Ltd 0.13%
Infosys Ltd 5.42%
ITC Ltd 0.79%
JB Chemicals & Pharmaceuticals Ltd 0.53%
Kei Industries Ltd 0.84%
Kotak Mahindra Bank Ltd 2.0%
Larsen & Toubro Ltd 2.42%
Lupin Ltd 1.21%
Mahindra & Mahindra Ltd 3.48%
Samvardhana Motherson International Ltd 0.86%
Mphasis Ltd 0.25%
Coforge Ltd 1.91%
NTPC Ltd 2.59%
Orchid Pharma Ltd 0.53%
PI Industries Ltd 0.38%
REC Ltd 1.98%
Shriram Finance Ltd 0.5%
Sonata Software Ltd 0.41%
Suzlon Energy Ltd 0.88%
TVS Motor Company Ltd 1.29%
Timken India Ltd 0.13%
Voltas Ltd 0.5%
Whirlpool Of India Ltd 0.5%
Wockhardt Ltd 0.33%
Jubilant FoodWorks Ltd 0.58%
Prestige Estates Projects Ltd 1.38%
Multi Commodity Exchange Of India Ltd 1.06%
V-Mart Retail Ltd 0.56%
Avenue Supermarts Ltd 1.44%
Crompton Greaves Consumer Electricals Ltd 0.63%
BSE Ltd 0.85%
Varun Beverages Ltd 1.07%
LTIMindtree Ltd 1.31%
Central Depository Services (India) Ltd 0.63%
ITC Hotels Ltd 0.04%
SBI Life Insurance Company Ltd 0.84%
ICICI Lombard General Insurance Comapny Ltd 1.33%
Suven Pharmaceuticals Ltd 1.2%
Equitas Small Finance Bank Ltd 0.53%
Gland Pharma Ltd 0.12%
Kalyan Jewellers India Ltd 0.73%
Craftsman Automation Ltd 0.68%
Shyam Metalics and Energy Ltd 1.16%
Eternal Ltd 2.64%
Devyani International Ltd 0.93%
FSN E-Commerce Ventures Ltd 1.44%
Medplus Health Services Ltd 0.49%
Delhivery Ltd 0.03%
Global Health Ltd 1.09%
Mankind Pharma Ltd 1.51%
Jyoti CNC Automation Ltd 0.84%
Entero Healthcare Solutions Ltd 1.15%
Zinka Logistics Solutions Ltd 0.43%
Bharti Airtel Ltd PPE 2.06%
Hindustan Petroleum Corporation Ltd Futures 05/2025 0.05%
Lupin Ltd Futures 05/2025 0.16%
Larsen & Toubro Ltd Futures 05/2025 0.05%
Mphasis Ltd Futures 05/2025 0.3%
Glenmark Pharmaceuticals Ltd Futures 05/2025 0.01%
Jubilant FoodWorks Ltd Futures 05/2025 0.91%
Crompton Greaves Consumer Electricals Ltd Futures 05/2025 0.04%
REC Ltd Futures 05/2025 0.08%
Asian Paints Ltd Futures 05/2025 0.45%
Cohance Lifesciences Ltd 1.2%
Sectors
Company Allocation %
Others 1.12%
Construction 3.85%
Automobile 6.31%
Consumer Staples 3.20%
Materials 2.06%
Financial 29.50%
Capital Goods 6.07%
Consumer Discretionary 2.40%
Chemicals 0.83%
Services 11.04%
Energy 3.98%
Technology 9.60%
Insurance 2.17%
Metals & Mining 1.16%
Healthcare 15.85%
Communication 2.06%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    6
  • AUM

    ₹ 31,517 Cr
  • Highest Return

    28.49%
About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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