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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

17,265.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

7.05

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Apr 11, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Contra Fund (IDCW) 7.24 -8.42 14.12 18.2 25.84 15.02
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 6.52 -8.18 8.81 18.99 28.95 16.15
Category Rank 5/3 3/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India EQ Contra Fund (IDCW) 47.9060 1.11 7.05 18.40 26.56 3,934.53 1.88 100.00 invest
Kotak India EQ Contra Fund (G) 138.9800 1.11 7.05 18.40 26.56 3,934.53 1.88 100.00 invest
SBI Contra Fund (G) 363.1089 1.05 5.28 20.36 34.40 42,220.04 1.51 5,000.00 invest
SBI Contra Fund (IDCW) 62.9650 1.05 5.28 20.36 34.40 42,220.04 1.51 5,000.00 invest
SBI Contra Fund (IDCW) 62.9650 1.05 5.28 20.36 34.40 42,220.04 1.51 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 1,453.68 8.42 5.53
Equity-ICICI Bank Mar 31, 2025 1,356.37 7.86 11.98
Equity-Infosys Mar 31, 2025 964.66 5.59 -6.94
Equity-Axis Bank Mar 31, 2025 610.04 3.53 8.51
Equity-M & M Mar 31, 2025 570.91 3.31 3.12
Equity-NTPC Mar 31, 2025 477.53 2.77 14.82
Equity-Apollo Hospitals Mar 31, 2025 470.98 2.73 9.31
Equity-Larsen & Toubro Mar 31, 2025 455.72 2.64 10.38
Equity-Bharat Electron Mar 31, 2025 442.77 2.56 22.36
Reverse Repo-TREPS Mar 31, 2025 424.39 2.46 25.25

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Contra Fund (IDCW)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com