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BACK
Fund Profile
Invesco India Contra Fund (IDCW)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Contra Fund (IDCW)
AMC
Invesco Mutual Fund
Type
Open
Category
Contra Fund
Launch Date
15-Feb-07
Fund Manager
Taher Badshah
Net Assets (
)
19,248.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
50.0%
0.0
Date
24-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
-1.52
-3.77
-0.45
-7.95
12.70
10.24
13.81
Holdings
Company Name
Hold %
ICICI Bank
5.90
Larsen & Toubro
4.84
SBI
3.07
M & M
2.95
Cholaman.Inv.&Fn
2.45
Bharti Airtel
2.40
Axis Bank
2.38
Infosys
2.16
Federal Bank
2.13
Glenmark Pharma.
2.06
Apollo Hospitals
2.06
Coforge
2.02
Meesho
1.98
Prestige Estates
1.96
Reliance Industr
1.89
IndusInd Bank
1.86
Tata Motors
1.83
FSN E-Commerce
1.76
Divi's Lab.
1.65
Shyam Metalics
1.61
Samvardh. Mothe.
1.57
TVS Motor Co.
1.56
Delhivery
1.54
Global Health
1.49
Tech Mahindra
1.45
Kotak Mah. Bank
1.43
RBL Bank
1.42
Shriram Finance
1.36
KEI Industries
1.34
Bharat Electron
1.25
Lupin
1.22
Varun Beverages
1.21
Multi Comm. Exc.
1.20
TCS
1.19
Adani Enterp.
1.19
Bank of Baroda
1.12
Jyoti CNC Auto.
1.08
KFin Technolog.
1.07
Craftsman Auto
1.07
Entero Healthcar
1.06
Aditya AMC
1.04
Swiggy
1.03
Cohance Life
1.01
Grasim Inds
0.99
Interglobe Aviat
0.98
ICICI Lombard
0.97
BSE
0.96
Bharat Dynamics
0.93
Jubilant Food.
0.88
A B Real Estate
0.87
Hindalco Inds.
0.86
Timken India
0.86
Honeywell Auto
0.85
Central Mine Pla
0.77
Torrent Pharma.
0.76
Wockhardt
0.72
NSE
0.72
Aadhar Hsg. Fin.
0.71
Blackbuck
0.70
Mphasis
0.61
KNR Construct.
0.56
Orchid Pharma
0.51
Tenneco Clean
0.49
SBI Life Insuran
0.49
V-Mart Retail
0.48
Sonata Software
0.41
Medplus Health
0.37
GMM Pfaudler
0.35
Arvind Ltd
0.33
O N G C
0.29
Afcons Infrastr.
0.28
TREPS
2.23
Net CA & Others
-0.70
FSN E-Commerce
0.74
Jubilant Food.
0.54
Mphasis
0.25
Tech Mahindra
0.20
Lupin
0.15
Crompton Gr. Con
0.03