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Invesco India Contra Fund Growth
Equity value contra
Overview ( as on 30/04/26 )
NAV
₹127.69
Last change
₹-0.98 -0.01%
Fund Size (AUM)
17663.58 Cr
Performance
15.13% (5Y)
Fund Details
Invesco India Contra Fund Growth
as of 30/04/26
AUM
17663.58 Cr
Expense Ratio
1.65 %
Benchmark
BSE 500 India TR INR
ISIN
INF205K01189
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Contra Fund Growth | -0.45% | 17.61% | 15.13% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
6.57% |
ICICI Bank Ltd |
5.08% |
Infosys Ltd |
4.33% |
Larsen & Toubro Ltd |
3.77% |
Mahindra & Mahindra Ltd |
3.72% |
Reliance Industries Ltd |
3.71% |
Axis Bank Ltd |
3.42% |
Bharti Airtel Ltd |
2.65% |
Cholamandalam Investment and Finance Co Ltd |
2.23% |
Apollo Hospitals Enterprise Ltd |
2.16% |
Sector Allocation
Financial |
31.65% |
Consumer Cyclical |
16.93% |
Industrials |
12.59% |
Healthcare |
12.11% |
Technology |
10.19% |
Energy |
5.09% |
Basic Materials |
5.06% |
Communication Services |
2.74% |
Real Estate |
1.99% |
Consumer Defensive |
1.66% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Fund
Equity value contra-
Returns
-
NA
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-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.52% (5Y)
-
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
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NA
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