Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹71.95
1D
NAV as on 28 May 2025
19.36%/per year
Since Inception
▲▼
53 people have invested ₹ 1.4L in Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (28-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.9%
Debt & Cash 1.1%
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.9%
Debt & Cash 1.1%
Top 3 Sectors in April were Financial Services, Health & Consumer Cyclical
Financial Services
35%
Health
15%
Consumer Cyclical
15%
Financial Services
35%
Health
15%
Consumer Cyclical
15%
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (30-Apr-25)
Equity
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹18046 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 73.33% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Taher Badshah, Amit Ganatra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹18046 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 19.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.58%, 24.28% and 27.46% respectively.
Holdings
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Industrial, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Mahindra & Mahindra Ltd, Axis Bank Ltd
Taxation
As it is a contra mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Taher Badshah
Fund Manager of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 13 January 2017
Amit Ganatra
Fund Manager of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 December 2023
- AUM of the fund stands at 18K Cr as of Apr'25
- AUM increased by 780.8 Cr between Apr'25 and Mar'25
More funds from Invesco
5Y CAGR
▲ 34.09
5Y CAGR
▲ 37.52
5Y CAGR
▲ 32.93
3Y CAGR
▲ 27.85
Frequently Asked Questions for Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
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