Jan 14, 2025
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Contra Fund (G) | -8.15 | -0.84 | 20.98 | 16.59 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | -7.69 | -4.4 | 15.93 | 17.82 |
| Category Rank | 4/5 | 3/5 | 2/5 | 1/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Contra Fund (G) | 363.8043 | 1.05 | 12.76 | 19.82 | 27.86 | 42,180.93 | 1.51 | 5,000.00 | invest |
| SBI Contra Fund (IDCW) | 63.0862 | 1.05 | 12.76 | 19.82 | 27.86 | 42,180.93 | 1.51 | 5,000.00 | invest |
| Kotak India EQ Contra Fund (G) | 139.1730 | 1.00 | 14.03 | 17.06 | 19.85 | 3,985.56 | 1.87 | 100.00 | invest |
| Kotak India EQ Contra Fund (IDCW) | 47.9720 | 1.00 | 14.03 | 17.06 | 19.85 | 3,985.56 | 1.87 | 100.00 | invest |
| Kotak India EQ Contra Fund (IDCW) | 47.9720 | 1.00 | 14.03 | 17.06 | 19.85 | 3,985.56 | 1.87 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 1,397.09 | 7.70 | 5.60 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 1,269.88 | 7.00 | -1.42 |
|
| Equity-Infosys | Dec 31, 2024 | 1,154.66 | 6.36 | 1.19 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 770.15 | 4.24 | 66.83 |
|
| Equity-Axis Bank | Dec 31, 2024 | 589.40 | 3.25 | -6.30 |
|
| Equity-M & M | Dec 31, 2024 | 473.86 | 2.61 | 1.38 |
|
| Equity-NTPC | Dec 31, 2024 | 445.15 | 2.45 | -21.13 |
|
| Equity-REC Ltd | Dec 31, 2024 | 437.00 | 2.41 | -5.99 |
|
| Equity-Apollo Hospitals | Dec 31, 2024 | 428.30 | 2.36 | 37.08 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 425.27 | 2.34 | -3.15 |
|
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Contra Fund (G) |
| Contact Persone | : | Taher Badshah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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