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Invesco Mutual Fund

Invesco India Contra Fund Direct-Dividend Payout

NAV
returns change indicator
26.3400
as on 18 Sep 2019 09:25 PM
0.0600(0.23%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,032
star
138,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,680
Profit (absolute return)
38.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.68%
In the last 6 months
4.05%
In the last 1 year
5.00%
In the last 3 years
38.68%
In the last 5 years
78.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Contra Fund Direct-Dividend Payout
Invesco India Contra Fund Direct-Dividend Payout
as of 18 Sep 2019 09:25 PM
3,991.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.86%
Expense Ratio
Plan
Dividend
4.03%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
28.54%
1,139.29 Cr
Technology
12.79%
510.57 Cr
Energy
11.86%
473.44 Cr
Healthcare
7.72%
308.18 Cr
Construction
7.64%
304.98 Cr
Automobile
6.93%
276.64 Cr
FMCG
6.79%
271.05 Cr
Engineering
4.72%
188.42 Cr
Cash Holding
4.03%
160.87 Cr
Services
3.06%
122.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
28.54%
1,139.29 Cr
Technology
12.79%
510.57 Cr
Energy
11.86%
473.44 Cr
Healthcare
7.72%
308.18 Cr
Construction
7.64%
304.98 Cr
Automobile
6.93%
276.64 Cr
FMCG
6.79%
271.05 Cr
Engineering
4.72%
188.42 Cr
Cash Holding
4.03%
160.87 Cr
Services
3.06%
122.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.42%
336.12 Cr
ICICI Bank Ltd.
7.48%
298.60 Cr
Infosys Ltd.
5.73%
228.74 Cr
Larsen & Toubro Ltd.
4.93%
196.80 Cr
ITC Ltd.
4.47%
178.44 Cr
Others
4.03%
160.87 Cr
Reliance Industries Ltd.
3.81%
152.09 Cr
National Thermal Power Corp. Ltd.
3.46%
138.12 Cr
Sun Pharmaceutical Inds. Ltd.
2.90%
115.77 Cr
Exide Industries Ltd.
2.76%
110.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.42%
336.12 Cr
ICICI Bank Ltd.
7.48%
298.60 Cr
Infosys Ltd.
5.73%
228.74 Cr
Larsen & Toubro Ltd.
4.93%
196.80 Cr
ITC Ltd.
4.47%
178.44 Cr
Others
4.03%
160.87 Cr
Reliance Industries Ltd.
3.81%
152.09 Cr
National Thermal Power Corp. Ltd.
3.46%
138.12 Cr
Sun Pharmaceutical Inds. Ltd.
2.90%
115.77 Cr
Exide Industries Ltd.
2.76%
110.18 Cr
View All
View All
About Invesco India Contra Fund Direct-Dividend Payout
Invesco India Contra Fund Direct-Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Amit Ganatra. It has an AUM of ₹3,991.92 Crores and the latest NAV decalared is ₹26.340 as on 18 Sep 2019 at 9:25 pm.
Invesco India Contra Fund Direct-Dividend Payout scheme return performance in last 1 year is -5.00%, in last 3 years is 38.68% and 188.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:3,991.92 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,441.76 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422