Invesco India Contra Fund - Direct (G) logo

Invesco India Contra Fund Direct Growth

Equity | Contra Fund

NAV

₹149.32 20 Jan 2025

Risk

Very High  

Fund Size

₹18,153.48Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

19.43%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹18,153.48

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Taher Badshah

Asset Allocation

HDFC Bank 7.70%

ICICI Bank 7.00%

Infosys 6.36%

Axis Bank 3.25%

M & M 2.61%

NTPC 2.45%

REC Ltd 2.41%

Apollo Hospitals 2.36%

Larsen & Toubro 2.34%

Bharat Electron 2.22%

Coforge 2.15%

Zomato Ltd 2.08%

Mankind Pharma 1.75%

Bharti Airtel PP 1.71%

Kotak Mah. Bank 1.69%

Federal Bank 1.60%

Kalyan Jewellers 1.60%

H P C L 1.44%

LTIMindtree 1.42%

Prestige Estates 1.41%

Britannia Inds. 1.37%

Lupin 1.35%

Glenmark Pharma. 1.34%

Orchid Pharma 1.33%

ICICI Lombard 1.26%

Cholaman.Inv.&Fn 1.25%

Avenue Super. 1.21%

Ajanta Pharma 1.21%

Divi's Lab. 1.17%

Jyoti CNC Auto. 1.17%

FSN E-Commerce 1.14%

TVS Motor Co. 1.14%

Whirlpool India 1.07%

A B Real Estate 1.04%

Honeywell Auto 1.04%

Samvardh. Mothe. 1.01%

Entero Healthcar 1.00%

Multi Comm. Exc. 0.98%

Ambuja Cements 0.96%

Devyani Intl. 0.95%

Shyam Metalics 0.95%

Suven Pharma 0.87%

C D S L 0.83%

Craftsman Auto 0.79%

Suzlon Energy 0.77%

P I Industries 0.77%

Voltas 0.73%

Crompton Gr. Con 0.73%

BSE 0.71%

V-Mart Retail 0.67%

SBI Life Insuran 0.66%

KEI Industries 0.65%

J B Chemicals & 0.61%

Tata Power Co. 0.59%

Global Health 0.59%

Deepak Nitrite 0.57%

Equitas Sma. Fin 0.56%

Coal India 0.55%

Medplus Health 0.48%

Zinka Logistics 0.48%

Aadhar Hsg. Fin. 0.46%

ITC 0.45%

Jubilant Food. 0.42%

Delhivery 0.40%

Asian Paints 0.36%

Wockhardt 0.36%

Gland Pharma 0.26%

Info Edg.(India) 0.16%

AAVAS Financiers 0.09%

Sonata Software 0.04%

See All

TREPS 4.24%

Jubilant Food. 0.68%

ITC 0.45%

Asian Paints 0.42%

Lupin 0.18%

REC Ltd 0.09%

H P C L 0.06%

Larsen & Toubro 0.05%

Crompton Gr. Con 0.05%

Glenmark Pharma. 0.01%

Net CA & Others -1.33%

See All
Scheme Holding Summary

Banks

21.80%

Pharmaceuticals

10.25%

IT - Software

9.97%

Debt Others

4.90%

Finance

4.21%

Automobile

3.75%

E-Commerce/App based Aggregator

3.38%

Retail

3.36%

Power Generation & Distribution

3.04%

Healthcare

2.95%

Consumer Durables

2.53%

Financial Services

2.52%

Infrastructure Developers & Operators

2.34%

Aerospace & Defence

2.22%

Insurance

1.92%

Auto Ancillaries

1.80%

Telecomm-Service

1.71%

Diamond, Gems and Jewellery

1.60%

Refineries

1.44%

Realty

1.41%

FMCG

1.37%

Quick Service Restaurant

1.37%

Capital Goods-Non Electrical Equipment

1.17%

Paper

1.04%

Electronics

1.04%

Cement

0.96%

Steel

0.95%

Logistics

0.88%

Capital Goods - Electrical Equipment

0.77%

Agro Chemicals

0.77%

Cables

0.65%

Chemicals

0.57%

Mining & Mineral products

0.55%

Tobacco Products

0.45%

Paints/Varnish

0.36%

See All

Banks

HDFC Bank 7.70%

ICICI Bank 7.00%

Axis Bank 3.25%

Kotak Mah. Bank 1.69%

Federal Bank 1.60%

Equitas Sma. Fin 0.56%

IT - Software

Infosys 6.36%

Coforge 2.15%

LTIMindtree 1.42%

Sonata Software 0.04%

Debt Others

TREPS 4.24%

Jubilant Food. 0.68%

ITC 0.45%

Asian Paints 0.42%

Lupin 0.18%

REC Ltd 0.09%

H P C L 0.06%

Larsen & Toubro 0.05%

Crompton Gr. Con 0.05%

Glenmark Pharma. 0.01%

Net CA & Others -1.33%

Automobile

M & M 2.61%

TVS Motor Co. 1.14%

Power Generation & Distribution

NTPC 2.45%

Tata Power Co. 0.59%

Finance

REC Ltd 2.41%

Cholaman.Inv.&Fn 1.25%

Aadhar Hsg. Fin. 0.46%

AAVAS Financiers 0.09%

Healthcare

Apollo Hospitals 2.36%

Global Health 0.59%

Infrastructure Developers & Operators

Larsen & Toubro 2.34%

Aerospace & Defence

Bharat Electron 2.22%

E-Commerce/App based Aggregator

Zomato Ltd 2.08%

FSN E-Commerce 1.14%

Info Edg.(India) 0.16%

Pharmaceuticals

Mankind Pharma 1.75%

Lupin 1.35%

Glenmark Pharma. 1.34%

Orchid Pharma 1.33%

Ajanta Pharma 1.21%

Divi's Lab. 1.17%

Suven Pharma 0.87%

J B Chemicals & 0.61%

Wockhardt 0.36%

Gland Pharma 0.26%

Telecomm-Service

Bharti Airtel PP 1.71%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.60%

Refineries

H P C L 1.44%

Realty

Prestige Estates 1.41%

FMCG

Britannia Inds. 1.37%

Insurance

ICICI Lombard 1.26%

SBI Life Insuran 0.66%

Retail

Avenue Super. 1.21%

Entero Healthcar 1.00%

V-Mart Retail 0.67%

Medplus Health 0.48%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.17%

Consumer Durables

Whirlpool India 1.07%

Voltas 0.73%

Crompton Gr. Con 0.73%

Paper

A B Real Estate 1.04%

Electronics

Honeywell Auto 1.04%

Auto Ancillaries

Samvardh. Mothe. 1.01%

Craftsman Auto 0.79%

Financial Services

Multi Comm. Exc. 0.98%

C D S L 0.83%

BSE 0.71%

Cement

Ambuja Cements 0.96%

Quick Service Restaurant

Devyani Intl. 0.95%

Jubilant Food. 0.42%

Steel

Shyam Metalics 0.95%

Capital Goods - Electrical Equipment

Suzlon Energy 0.77%

Agro Chemicals

P I Industries 0.77%

Cables

KEI Industries 0.65%

Chemicals

Deepak Nitrite 0.57%

Mining & Mineral products

Coal India 0.55%

Logistics

Zinka Logistics 0.48%

Delhivery 0.40%

Tobacco Products

ITC 0.45%

Paints/Varnish

Asian Paints 0.36%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey