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Invesco India Contra Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 56.40
NAV 07 Feb 2023 41.88 -0.14
(-0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8203.00
9901.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 - 3.25 3.47 16.76
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Competitors of Invesco India Contra Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 0.19 -0.41 -2.46 2.23 7.34
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 20-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 96.48
Reverse Repo 3.70
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.21
Agricultural Commercial & Construction Vehicles 1.85
Auto Components 0.87
Automobiles 4.18
Banks 27.97
Beverages 2.77
Capital Markets 0.72
Cement & Cement Products 2.89
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   As On 31 Dec 2022
Company Name
HDFC Bank 9.19
ICICI Bank 6.31
Reliance Industr 5.76
Infosys 5.52
St Bk of India 4.15
Axis Bank 3.62
Larsen & Toubro 3.12
Sun Pharma.Inds. 3.10
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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