| 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 | 19,948.05 |
| 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 | -2.13 | -8.46 | -8.27 | -7.37 | 7.28 | 18.88 | 15.13 | 17.78 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 15,869,516 | 1,408.82 | 7.06 |
| ICICI Bank | 7,447,650 | 1,026.96 | 5.15 |
| Larsen & Toubro | 1,900,679 | 813.17 | 4.08 |
| Infosys | 5,827,803 | 757.67 | 3.80 |
| M & M | 2,222,444 | 755.05 | 3.79 |
| Axis Bank | 5,201,150 | 719.79 | 3.61 |
| Reliance Industr | 4,878,249 | 679.98 | 3.41 |
| Cholaman.Inv.&Fn | 2,912,482 | 504.09 | 2.53 |
| Apollo Hospitals | 569,764 | 445.64 | 2.23 |
| Federal Bank | 13,519,245 | 405.37 | 2.03 |
| Glenmark Pharma. | 1,850,088 | 395.31 | 1.98 |
| Bharat Electron | 8,805,427 | 391.58 | 1.96 |
| Bharti Airtel PP | 2,628,845 | 388.56 | 1.95 |
| KEI Industries | 724,423 | 368.04 | 1.84 |
| Swiggy | 11,829,404 | 356.95 | 1.79 |
| FSN E-Commerce | 13,222,007 | 351.02 | 1.76 |
| TVS Motor Co. | 871,427 | 337.22 | 1.69 |
| IndusInd Bank | 3,211,331 | 307.24 | 1.54 |
| Shyam Metalics | 3,518,720 | 302.72 | 1.52 |
| Kotak Mah. Bank | 7,253,647 | 301.17 | 1.51 |
| Lupin | 1,270,258 | 292.40 | 1.47 |
| H P C L | 6,392,739 | 280.48 | 1.41 |
| Delhivery | 6,447,545 | 279.44 | 1.40 |
| Prestige Estates | 1,995,932 | 278.03 | 1.39 |
| Bank of Baroda | 8,565,916 | 275.78 | 1.38 |
| Tata Motors | 5,079,445 | 256.66 | 1.29 |
| Coforge | 2,151,145 | 255.08 | 1.28 |
| Divi's Lab. | 391,743 | 251.05 | 1.26 |
| BSE | 926,753 | 250.88 | 1.26 |
| LTIMindtree | 547,713 | 244.39 | 1.23 |
| ICICI Lombard | 1,275,814 | 242.60 | 1.22 |
| Varun Beverages | 5,385,676 | 243.11 | 1.22 |
| Global Health | 2,102,004 | 239.38 | 1.20 |
| Samvardh. Mothe. | 17,560,989 | 234.16 | 1.17 |
| Multi Comm. Exc. | 890,169 | 217.50 | 1.09 |
| RBL Bank | 6,762,732 | 216.24 | 1.08 |
| Ambuja Cements | 4,127,441 | 206.54 | 1.04 |
| Craftsman Auto | 270,195 | 203.35 | 1.02 |
| Voltas | 1,177,941 | 183.91 | 0.92 |
| UltraTech Cem. | 141,758 | 179.71 | 0.90 |
| Jubilant Food. | 3,395,320 | 176.52 | 0.88 |
| SBI Life Insuran | 856,436 | 174.47 | 0.87 |
| Timken India | 480,033 | 166.71 | 0.84 |
| Eternal | 6,706,728 | 165.19 | 0.83 |
| Entero Healthcar | 1,577,379 | 162.79 | 0.82 |
| Shriram Finance | 1,463,768 | 158.00 | 0.79 |
| Honeywell Auto | 48,973 | 151.69 | 0.76 |
| Kalyan Jewellers | 3,578,375 | 146.75 | 0.74 |
| Aadhar Hsg. Fin. | 3,115,367 | 142.98 | 0.72 |
| Hindalco Inds. | 1,489,485 | 137.73 | 0.69 |
| A B Real Estate | 1,033,463 | 133.34 | 0.67 |
| Tech Mahindra | 985,235 | 133.78 | 0.67 |
| Blackbuck | 2,283,692 | 133.07 | 0.67 |
| Asian Paints | 546,807 | 129.93 | 0.65 |
| J B Chemicals & | 598,684 | 122.94 | 0.62 |
| HDB FINANC SER | 1,767,425 | 124.65 | 0.62 |
| Jyoti CNC Auto. | 1,403,614 | 115.16 | 0.58 |
| Cohance Life | 3,598,511 | 111.54 | 0.56 |
| Medplus Health | 1,094,617 | 92.78 | 0.47 |
| Mphasis | 390,536 | 89.69 | 0.45 |
| Britannia Inds. | 143,022 | 85.85 | 0.43 |
| Crompton Gr. Con | 3,358,145 | 86.59 | 0.43 |
| Sonata Software | 3,091,799 | 82.92 | 0.42 |
| V-Mart Retail | 1,235,108 | 68.40 | 0.34 |
| Whirlpool India | 713,410 | 65.77 | 0.33 |
| Deepak Nitrite | 417,600 | 66.01 | 0.33 |
| Afcons Infrastr. | 2,182,960 | 63.78 | 0.32 |
| Wockhardt | 466,063 | 63.47 | 0.32 |
| Orchid Pharma | 990,763 | 61.40 | 0.31 |
| Suzlon Energy | 5,883,802 | 25.11 | 0.13 |
| TREPS | 0 | 440.23 | 2.21 |
| Net CA & Others | 0 | -234.74 | -1.22 |
| TVS Motor Co. | 3,485,708 | 3.58 | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 136,321 | 51.27 | 0.26 |
| FSN E-Commerce | 4,390,625 | 116.85 | 0.59 |
| Jubilant Food. | 2,277,500 | 116.04 | 0.58 |
| Asian Paints | 334,000 | 79.82 | 0.40 |
| Mphasis | 220,000 | 50.66 | 0.25 |
| Lupin | 140,250 | 32.43 | 0.16 |
| Crompton Gr. Con | 228,600 | 5.91 | 0.03 |
