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Invesco Mutual Fund

Invesco India Contra Fund Direct-Dividend Payout

NAV
returns change indicator
27.9700
as on 16 Jul 2019 09:10 PM
0.1600(0.58%)
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
144,221
star
150,759
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,759
Profit (absolute return)
50.76%
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
2.46%
In the last 6 months
3.08%
In the last 1 year
3.82%
In the last 3 years
50.76%
In the last 5 years
105.74%
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 16 Jul 2019 09:10 PM
4,027.01 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.
0.92%
Expense Ratio
Plan
Dividend
4.54%
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 30 Jun 2019
Sort By
Financial
30.58%
1,231.46 Cr
Technology
12.42%
500.15 Cr
Energy
9.47%
381.36 Cr
Automobile
7.63%
307.26 Cr
Construction
7.24%
291.56 Cr
Healthcare
6.88%
277.06 Cr
FMCG
6.38%
256.92 Cr
Cash Holding
4.54%
182.83 Cr
Engineering
3.69%
148.60 Cr
Services
3.50%
140.95 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
30.58%
1,231.46 Cr
Technology
12.42%
500.15 Cr
Energy
9.47%
381.36 Cr
Automobile
7.63%
307.26 Cr
Construction
7.24%
291.56 Cr
Healthcare
6.88%
277.06 Cr
FMCG
6.38%
256.92 Cr
Cash Holding
4.54%
182.83 Cr
Engineering
3.69%
148.60 Cr
Services
3.50%
140.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.73%
351.56 Cr
ICICI Bank Ltd.
7.66%
308.47 Cr
Larsen & Toubro Ltd.
4.94%
198.93 Cr
Infosys Ltd.
4.88%
196.52 Cr
Others
4.54%
182.83 Cr
ITC Ltd.
3.91%
157.46 Cr
Axis Bank Ltd.
2.98%
120.00 Cr
Bharat Petroleum Corpn. Ltd.
2.57%
103.49 Cr
Mahindra & Mahindra Ltd.
2.48%
99.87 Cr
Sun Pharmaceutical Inds. Ltd.
2.48%
99.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.73%
351.56 Cr
ICICI Bank Ltd.
7.66%
308.47 Cr
Larsen & Toubro Ltd.
4.94%
198.93 Cr
Infosys Ltd.
4.88%
196.52 Cr
Others
4.54%
182.83 Cr
ITC Ltd.
3.91%
157.46 Cr
Axis Bank Ltd.
2.98%
120.00 Cr
Bharat Petroleum Corpn. Ltd.
2.57%
103.49 Cr
Mahindra & Mahindra Ltd.
2.48%
99.87 Cr
Sun Pharmaceutical Inds. Ltd.
2.48%
99.87 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 ₹4,027.01 Crores and the latest NAV decalared is ₹27.970 as on 16 Jul 2019 at 9:10 pm.
Invesco India Contra Fund Direct-Dividend Payout scheme return performance in last 1 year is 3.82%, in last 3 years is 50.76% and 206.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
22,719.52 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