| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 18,980.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 25-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.32 | 1.81 | 4.26 | 14.10 | -0.07 | 21.43 | 23.61 | 19.36 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,891,768 | 1,417.10 | 7.47 |
| ICICI Bank | 9,076,843 | 1,268.76 | 6.68 |
| Infosys | 6,064,472 | 891.23 | 4.70 |
| Eternal Ltd | 23,382,312 | 734.09 | 3.87 |
| M & M | 2,141,610 | 685.21 | 3.61 |
| Larsen & Toubro | 1,841,896 | 663.27 | 3.49 |
| Axis Bank | 5,201,150 | 543.62 | 2.86 |
| Apollo Hospitals | 711,861 | 541.73 | 2.85 |
| Coforge | 2,357,575 | 406.52 | 2.14 |
| Bharti Airtel PP | 2,628,845 | 379.86 | 2.00 |
| Cholaman.Inv.&Fn | 2,632,424 | 373.99 | 1.97 |
| Avenue Super. | 692,795 | 329.47 | 1.74 |
| Bharat Electron | 8,805,427 | 325.27 | 1.71 |
| Kotak Mah. Bank | 1,636,532 | 320.81 | 1.69 |
| Glenmark Pharma. | 1,662,235 | 319.80 | 1.68 |
| Prestige Estates | 1,995,932 | 311.72 | 1.64 |
| TVS Motor Co. | 871,427 | 285.53 | 1.50 |
| REC Ltd | 8,091,552 | 283.20 | 1.49 |
| Federal Bank | 14,499,174 | 277.96 | 1.46 |
| KEI Industries | 724,423 | 276.05 | 1.45 |
| Mankind Pharma | 1,103,081 | 272.62 | 1.44 |
| LTIMindtree | 516,659 | 265.23 | 1.40 |
| Global Health | 1,937,567 | 266.22 | 1.40 |
| FSN E-Commerce | 11,328,363 | 260.72 | 1.37 |
| Lupin | 1,270,258 | 240.70 | 1.27 |
| H P C L | 6,392,739 | 240.30 | 1.27 |
| ICICI Lombard | 1,275,814 | 234.70 | 1.24 |
| Ambuja Cements | 4,127,441 | 232.46 | 1.22 |
| Varun Beverages | 4,548,372 | 221.57 | 1.17 |
| Shyam Metalics | 2,434,945 | 220.44 | 1.16 |
| Divi's Lab. | 326,135 | 199.97 | 1.05 |
| Cohance Life | 2,173,352 | 191.39 | 1.01 |
| Honeywell Auto | 48,973 | 189.72 | 1.00 |
| Multi Comm. Exc. | 252,959 | 186.94 | 0.98 |
| Craftsman Auto | 270,195 | 186.77 | 0.98 |
| Entero Healthcar | 1,577,379 | 186.45 | 0.98 |
| BSE | 876,112 | 183.65 | 0.97 |
| Kalyan Jewellers | 3,578,375 | 180.40 | 0.95 |
| Voltas | 1,316,816 | 180.93 | 0.95 |
| A B Real Estate | 969,327 | 169.65 | 0.89 |
| Samvardh. Mothe. | 17,560,989 | 162.88 | 0.86 |
| Devyani Intl. | 9,417,175 | 164.07 | 0.86 |
| Suzlon Energy | 28,264,022 | 159.49 | 0.84 |
| Aadhar Hsg. Fin. | 3,115,367 | 156.69 | 0.83 |
| SBI Life Insuran | 856,436 | 154.63 | 0.81 |
| IndusInd Bank | 2,048,242 | 151.47 | 0.80 |
| Zinka Logistics | 2,283,692 | 145.41 | 0.77 |
| HDB FINANC SER | 1,767,425 | 137.54 | 0.72 |
| Jyoti CNC Auto. | 1,403,614 | 127.90 | 0.67 |
| Crompton Gr. Con | 3,358,145 | 110.82 | 0.58 |
| Britannia Inds. | 177,680 | 103.48 | 0.55 |
| J B Chemicals & | 598,684 | 103.23 | 0.54 |
| Hind. Unilever | 381,126 | 101.37 | 0.53 |
| Timken India | 347,703 | 100.42 | 0.53 |
| Mphasis | 339,021 | 94.52 | 0.50 |
| Sonata Software | 2,691,799 | 94.44 | 0.50 |
| Medplus Health | 1,094,617 | 92.16 | 0.49 |
| Whirlpool India | 713,410 | 92.79 | 0.49 |
| V-Mart Retail | 1,235,108 | 91.72 | 0.48 |
| Jubilant Food. | 1,464,024 | 91.90 | 0.48 |
| Shriram Finance | 1,463,768 | 84.94 | 0.45 |
| Orchid Pharma | 1,044,216 | 76.65 | 0.40 |
| Deepak Nitrite | 417,600 | 74.66 | 0.39 |
| Asian Paints | 282,626 | 71.18 | 0.38 |
| P I Industries | 186,271 | 68.82 | 0.36 |
| Wockhardt | 466,063 | 66.53 | 0.35 |
| Swiggy | 1,543,690 | 63.25 | 0.33 |
| Balkrishna Inds | 241,724 | 55.34 | 0.29 |
| Delhivery | 584,819 | 27.37 | 0.14 |
| NTPC | 300,000 | 9.83 | 0.05 |
| C D S L | 50,177 | 7.15 | 0.04 |
| Equitas Sma. Fin | 236,080 | 1.19 | 0.01 |
| TREPS | 0 | 783.78 | 4.13 |
| Net CA & Others | 0 | -368.12 | -1.89 |
| TVS Motor Co. | 3,485,708 | 3.49 | 0.02 |
| Jubilant Food. | 2,277,500 | 143.49 | 0.76 |
| Hind. Unilever | 381,000 | 101.95 | 0.54 |
| FSN E-Commerce | 4,390,625 | 99.86 | 0.53 |
| Asian Paints | 334,000 | 84.66 | 0.45 |
| Mphasis | 220,000 | 61.73 | 0.33 |
| Lupin | 140,250 | 26.75 | 0.14 |
| Voltas | 89,625 | 12.13 | 0.06 |
| REC Ltd | 337,875 | 11.90 | 0.06 |
| Larsen & Toubro | 24,675 | 8.93 | 0.05 |
| H P C L | 259,200 | 9.80 | 0.05 |
| Crompton Gr. Con | 228,600 | 7.58 | 0.04 |
| Glenmark Pharma. | 14,250 | 2.75 | 0.01 |
