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Invesco India Contra IDCW-P

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Scheme Information

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Invesco India Contra IDCW-P

as of 16 Mar 2026, 11:51 AM

Scheme Asset Size₹19948.05 Cr
Expense Ratio1.64%
Cash Holding1.28652%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2007-04-11
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.68%
In the last 3 months -12.18%
In the last 6 months -11.16%
In the last 1 Years 3.24%
In the last 3 Years 0.59%
In the last 5 Years 0.85%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.06%
ICICI Bank LtdFinancial ServicesE5.15%
Larsen & Toubro LtdIndustrialsE4.08%
Infosys LtdTechnologyE3.80%
Mahindra & Mahindra LtdConsumer CyclicalE3.79%
Axis Bank LtdFinancial ServicesE3.61%
Reliance Industries LtdEnergyE3.41%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE2.53%
Apollo Hospitals Enterprise LtdHealthcareE2.23%
The Federal Bank LtdFinancial ServicesE2.03%
Glenmark Pharmaceuticals LtdHealthcareE1.98%
Bharat Electronics LtdIndustrialsE1.96%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Communication ServicesE1.95%
KEI Industries LtdIndustrialsE1.84%
Swiggy LtdConsumer CyclicalE1.79%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.76%
TVS Motor Co LtdConsumer CyclicalE1.69%
IndusInd Bank LtdFinancial ServicesE1.54%
Shyam Metalics and Energy LtdBasic MaterialsE1.52%
Kotak Mahindra Bank LtdFinancial ServicesE1.51%
Lupin LtdHealthcareE1.47%
Hindustan Petroleum Corp LtdEnergyE1.41%
Delhivery LtdIndustrialsE1.40%
Prestige Estates Projects LtdReal EstateE1.39%
Bank of BarodaFinancial ServicesE1.38%
Tata Motors LtdConsumer CyclicalE1.29%
Coforge LtdTechnologyE1.28%
Divi's Laboratories LtdHealthcareE1.26%
BSE LtdFinancial ServicesE1.26%
LTIMindtree LtdTechnologyE1.23%
Varun Beverages LtdConsumer DefensiveE1.22%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.22%
Global Health LtdHealthcareE1.20%
Samvardhana Motherson International LtdConsumer CyclicalE1.17%
Multi Commodity Exchange of India LtdFinancial ServicesE1.09%
RBL Bank LtdFinancial ServicesE1.08%
Ambuja Cements LtdBasic MaterialsE1.04%
Craftsman Automation LtdConsumer CyclicalE1.02%
Voltas LtdConsumer CyclicalE0.92%
UltraTech Cement LtdBasic MaterialsE0.90%
Jubilant Foodworks LtdConsumer CyclicalE0.88%
SBI Life Insurance Co LtdFinancial ServicesE0.87%
Timken India LtdIndustrialsE0.84%
Eternal LtdConsumer CyclicalE0.83%
Entero Healthcare Solutions LtdHealthcareE0.82%
Shriram Finance LtdFinancial ServicesE0.79%
Honeywell Automation India LtdIndustrialsE0.76%
Kalyan Jewellers India LtdConsumer CyclicalE0.74%
Aadhar Housing Finance LtdFinancial ServicesE0.72%
Hindalco Industries LtdBasic MaterialsE0.69%
Tech Mahindra LtdTechnologyE0.67%
Aditya Birla Real Estate LtdReal EstateE0.67%
Blackbuck LtdTechnologyE0.67%
Asian Paints LtdBasic MaterialsE0.65%
HDB Financial Services LtdFinancial ServicesE0.62%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.62%
Fsn E-Commerce Ventures Limited March 2026 Future-DG0.59%
Jubilant Foodworks Limited March 2026 Future-DG0.58%
Jyoti CNC Automation LtdIndustrialsE0.58%
Cohance Lifesciences LtdHealthcareE0.56%
Medplus Health Services LtdHealthcareE0.47%
Mphasis LtdTechnologyE0.45%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.43%
Britannia Industries LtdConsumer DefensiveE0.43%
Sonata Software LtdTechnologyE0.42%
Asian Paints Limited March 2026 Future-DG0.40%
V-Mart Retail LtdConsumer CyclicalE0.34%
Deepak Nitrite LtdBasic MaterialsE0.33%
Whirlpool of India LtdConsumer CyclicalE0.33%
Afcons Infrastructure LtdIndustrialsE0.32%
Wockhardt LtdHealthcareE0.32%
Orchid Pharma LtdHealthcareE0.31%
Invesco India Liquid Dir Gr-FO0.26%
Mphasis Limited March 2026 Future-DG0.25%
Lupin Future Mar 26-DG0.16%
Suzlon Energy LtdIndustrialsE0.13%
Crompton Greaves Consumer Electricals Limited March 2026 Future-DG0.03%
Tvs Motor Company Limited-P0.02%
Triparty Repo-CR2.21%
Net Receivables / (Payables)-CA1.18%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.69%

Cash

1.29%

Equity sector allocation

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Basic Materials

5.13%

Communication Services

1.95%

Consumer Cyclical

16.98%

Consumer Defensive

1.65%

Energy

4.81%

Financial Services

32.47%

Healthcare

11.22%

Industrials

11.9%

Real Estate

2.06%

Technology

8.51%

Others

3.32%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Contra IDCW-P

Investment Objective of the Scheme

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Key Features of The Fund

5-year return

+13.05%

Fund Manager

Taher Badshah

Risk Profile

Very High Risk

Expense Ratio

1.64%

Fund Size

₹19948.05 Cr

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