Invesco India Contra Fund IDCW
Equity - Contra Fund4
Riskometer
Very High
AUM
17,265CR
NAV
49.32
Day Change
1.8798%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11294.69
Gain
₹-705.31
CAGR
-11.2272%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for above the limits on or before 1 Year
- Nil after 1 Year
Benchmark
BSE 500 - TRI
Expense Ratio
1.67%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
18 yrs 3 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.29%
13.85%
11.79%
-5.17%
2023
-5.15%
12.27%
6.89%
12.05%
2022
-12.03%
-9.42%
12%
4.32%
2021
-3.91%
9.29%
9.39%
0.79%
2020
-25.84%
27.49%
8.13%
20.23%
2019
-4.42%
-1.2%
-3.32%
6.19%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.0%
Debt
Others 5.0%
Top Sector
Top Holdings
Banks
24.0%
HDFC Bank Limited
8.4%
ICICI Bank Limited
7.9%
Axis Bank Limited
3.5%
Kotak Mahindra Bank Limited
2.2%
The Federal Bank Limited
1.6%
Equitas Small Finance Bank Limited
0.5%
IT - Software
9.2%
Infosys Limited
5.6%
Coforge Limited
1.9%
LTIMindtree Limited
1.3%
Sonata Software Limited
0.4%
Automobiles
4.5%
Mahindra & Mahindra Limited
3.3%
TVS Motor Company Limited
1.2%
Power
2.8%
NTPC Limited
2.8%
Healthcare Services
3.9%
Apollo Hospitals Enterprise Limited
2.7%
Global Health Limited
1.1%
Construction
2.7%
Larsen & Toubro Limited
2.6%
Larsen & Toubro Limited April 2025 Future
0.1%
Aerospace & Defense
2.6%
Bharat Electronics Limited
2.6%
Retailing
7.4%
Zomato Limited
2.4%
Avenue Supermarts Limited
1.5%
FSN E-Commerce Ventures Limited
1.4%
Entero Healthcare Solutions Ltd
1.0%
V-Mart Retail Limited
0.5%
MedPlus Health Services Limited
0.5%
Info Edge (India) Limited
0.1%
Finance
5.4%
REC Limited
2.2%
Cholamandalam Investment and Finance Company Limited
2.0%
Aadhar Housing Finance Limited
0.6%
Shriram Finance Limited
0.6%
REC Limited April 2025 Future
0.1%
Telecom - Services
2.0%
Bharti Airtel Ltd Partly Paid 1.25 FV
2.0%
Pharmaceuticals & Biotechnology
9.5%
Mankind Pharma Limited
1.5%
Glenmark Pharmaceuticals Limited
1.3%
Suven Pharmaceuticals Limited
1.3%
Lupin Limited
1.2%
Divi's Laboratories Limited
1.2%
Ajanta Pharma Limited
1.1%
J B Chemicals and Pharma Ltd
0.6%
Orchid Pharma Limited
0.5%
Wockhardt Limited
0.4%
Gland Pharma Limited
0.1%
Lupin Limited April 2025 Future
0.2%
Glenmark Pharmaceuticals Limited April 2025 Future
0.0%
Petroleum Products
1.4%
Hindustan Petroleum Corporation Limited
1.3%
Hindustan Petroleum Corporation Limited April 2025 Future
0.1%
Insurance
2.1%
ICICI Lombard General Insurance Company Limited
1.3%
SBI Life Insurance Company Limited
0.8%
Cement & Cement Products
1.3%
Ambuja Cements Limited
1.3%
Realty
1.2%
Prestige Estates Projects Limited
1.2%
Industrial Products
2.0%
Shyam Metalics and Energy Limited
1.2%
KEI Industries Limited
0.6%
Timken India Limited
0.2%
Beverages
1.2%
Varun Beverages Ltd
1.2%
Capital Markets
2.3%
Multi Commodity Exchange of India Limited
1.0%
BSE Limited
0.8%
Central Depository Services (India) Limited
0.6%
Electrical Equipment
0.9%
Suzlon Energy Limited
0.9%
Auto Components
1.6%
Samvardhana Motherson International Limited
0.9%
Craftsman Automation Limited
0.8%
Industrial Manufacturing
1.7%
Jyoti CNC Automation Ltd
0.9%
Honeywell Automation India Limited
0.8%
Paper, Forest & Jute Products
0.9%
Aditya Birla Real Estate Limited
0.9%
Leisure Services
2.3%
Devyani International Limited
0.8%
Jubilant Foodworks Limited
0.6%
ITC Hotels Limited
0.0%
Jubilant Foodworks Limited April 2025 Future
0.9%
Diversified FMCG
0.8%
ITC Limited
0.8%
Consumer Durables
3.3%
Kalyan Jewellers India Limited
0.7%
Crompton Greaves Consumer Electricals Limited
0.7%
Voltas Limited
0.6%
Whirlpool of India Limited
0.4%
Asian Paints Limited
0.4%
Asian Paints Limited April 2025 Future
0.5%
Crompton Greaves Consumer Electricals Limited April 2025 Future
0.0%
Food Products
0.5%
Britannia Industries Limited
0.5%
Chemicals & Petrochemicals
0.5%
Deepak Nitrite Limited
0.5%
Transport Services
0.5%
Zinka Logistics Solution Limited
0.4%
Delhivery Limited
0.1%
Fertilizers & Agrochemicals
0.4%
PI Industries Limited
0.4%
Others
1.3%
Triparty Repo
2.5%
Net Receivables / (Payables)
-1.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.