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Invesco Mutual Fund

Invesco India Contra Fund Direct - Dividend Payout

NAV
returns change indicator
27.5700
as on 08 Jul 2020, 11:30 PM
-0.2800(1.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,270
star
119,741
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,741
Profit (absolute return)
19.74%
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
23.31%
In the last 6 months
4.79%
In the last 1 year
0.27%
In the last 3 years
19.74%
In the last 5 years
58.88%
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 30 Jun 2020, 05:30 AM
4,200.83 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
2.53%
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 2020
Sort By
Financial
23.76%
998.12 Cr
Energy
15.58%
654.49 Cr
Technology
11.17%
469.23 Cr
Healthcare
10.71%
449.91 Cr
Services
3.08%
129.39 Cr
Cash Holding
2.53%
106.10 Cr
Metals
0.45%
18.90 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
HDFC Bank Ltd.
8.64%
362.95 Cr
Reliance Industries Ltd.
8.45%
354.97 Cr
ICICI Bank Ltd.
7.04%
295.74 Cr
Infosys Ltd.
6.50%
273.05 Cr
Bharti Airtel Ltd.
5.27%
221.38 Cr
Sun Pharmaceutical Inds. Ltd.
3.40%
142.83 Cr
Kotak Mahindra Bank Ltd.
3.22%
135.27 Cr
National Thermal Power Corp. Ltd.
2.82%
118.46 Cr
Others
2.51%
105.44 Cr
Apollo Hospitals Enterprise Ltd.
2.48%
104.18 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 Dhimant Kothari. It has an AUM of ₹4,200.83 Crores and the latest NAV decalared is ₹27.570 as on 09 Jul 2020 at 4:28 am.
Invesco India Contra Fund Direct - Dividend Payout scheme return performance in last 1 year is -0.27%, in last 3 years is 19.74% and 201.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,200.83 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
21,277.81 Cr
AUM
101
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