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3 Year return
22.05%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹14713.07 Cr.
Expense Ratio
0.54% (inclusive of GST)
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 2.96 % |
| Zomato Ltd | 2.68 % |
| M & M | 2.66 % |
| Axis Bank | 2.49 % |
| Hind.Aeronautics | 2.39 % |
| REC Ltd | 2.27 % |
| Sun Pharma.Inds. | 2.24 % |
| Larsen & Toubro | 2.12 % |
| Tata Motors | 1.97 % |
| Avenue Super. | 1.93 % |
| Voltas | 1.85 % |
| Bharti Airtel PP | 1.67 % |
| HCL Technologies | 1.6 % |
| Bank of Baroda | 1.58 % |
| Maruti Suzuki | 1.57 % |
| Cholaman.Inv.&Fn | 1.52 % |
| Century Textiles | 1.43 % |
| Coal India | 1.42 % |
| Lupin | 1.33 % |
| Kalyan Jewellers | 1.3 % |
| Apollo Hospitals | 1.25 % |
| TVS Motor Co. | 1.22 % |
| Coforge | 1.22 % |
| Ajanta Pharma | 1.17 % |
| Power Grid Corpn | 1.14 % |
| Federal Bank | 1.13 % |
| Honeywell Auto | 1.13 % |
| TREPS | 1.12 % |
| Divi's Lab. | 1.1 % |
| Kajaria Ceramics | 1.09 % |
| Apar Inds. | 1.09 % |
| H P C L | 1.06 % |
| J B Chem & Pharm | 1.04 % |
| Tata Power Co. | 1.04 % |
| Equitas Sma. Fin | 1.03 % |
| Container Corpn. | 1 % |
| LTIMindtree | 1 % |
| NHPC Ltd | 1 % |
| P I Industries | 0.94 % |
| Samvardh. Mothe. | 0.94 % |
| Shyam Metalics | 0.91 % |
| C D S L | 0.88 % |
| Orchid Pharma | 0.87 % |
| SBI Life Insuran | 0.84 % |
| FSN E-Commerce | 0.82 % |
| Multi Comm. Exc. | 0.8 % |
| BSE | 0.78 % |
| Havells India | 0.77 % |
| Suzlon Energy | 0.73 % |
| KEI Industries | 0.72 % |
| Union Bank (I) | 0.62 % |
| Macrotech Devel. | 0.53 % |
| Vinati Organics | 0.53 % |
| Devyani Intl. | 0.51 % |
| Mazagon Dock | 0.51 % |
| Ipca Labs. | 0.46 % |
| Max Financial | 0.4 % |
| Indian Hotels Co | 0.39 % |
| Gland Pharma | 0.38 % |
| L&T Finance Ltd | 0.38 % |
| Jyoti CNC Auto. | 0.37 % |
| Guj.St.Petronet | 0.35 % |
| Invesco India Liquid Fund - Direct (G) | 0.34 % |
| V-Mart Retail | 0.3 % |
| AAVAS Financiers | 0.2 % |
| Prestige Estates | 0.19 % |
| Senco Gold | 0.06 % |
| Net CA & Others | -0.21 % |
Invesco Mutual Fund Managers
TB
Taher Badshah
Fund Manager since Jan 2017
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
SBI Contra Fund Direct Plan IDCW Payout |
29.57% |
5 |
|
Kotak India EQ Contra Fund Payout of IDCW Direct Payout |
25.53% |
3 |
|
Invesco India Contra Fund Direct Plan IDCW (Payout / Payout) |
22.05% |
2.5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
About Invesco India Contra Fund Direct Plan Growth
The Invesco India Contra Fund Direct Plan Growth is an equity fund by Invesco Mutual Fund. It falls under the contra funds category. Invesco India Contra Fund Direct Plan Growth invests in a combination of large-cap, mid-cap, and small-cap stocks. It is an open-ended fund. Hence investors can invest in it at any time. The expense ratio of Invesco India Contra Fund Direct Plan Growth is low. This equity fund accepts both SIP and lumpsum investments.
Investment Objective of the Scheme
Invesco India Contra Fund Direct Plan Growth aims to generate capital appreciation by investing in a diversified portfolio of equity and equity-related securities. It follows a contrarian investment strategy.
Key Features of The Fund
| 5-year return | 20.75% |
| Expense Ratio | 0.54% |
| Fund Manager | Taher Badshah |
| Fund Size | ₹14713.07 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Invesco India Contra Fund Direct Plan Growth is an equity fund that aims for long-term capital appreciation through a diversified portfolio of equity stocks. It's a higher-risk investment option, suitable for investors looking for higher returns over the long term. Keep in mind that this fund may be associated with moderate losses, and the investor needs to be prepared for it.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
