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Invesco India Contra Fund Growth
Equity value contra
Overview ( as on 19/06/26 )
NAV
₹132.14
Last change
₹-0.24 -0.0%
Fund Size (AUM)
19517.34 Cr
Performance
14.02% (5Y)
Fund Details
Invesco India Contra Fund Growth
as of 19/06/26
AUM
19517.34 Cr
Expense Ratio
1.42 %
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 | -0.32% | 16.19% | 14.02% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
5.9% |
Larsen & Toubro Ltd |
5.3% |
Axis Bank Ltd |
3.81% |
Mahindra & Mahindra Ltd |
3.47% |
Reliance Industries Ltd |
3.3% |
Infosys Ltd |
3.15% |
State Bank of India |
2.52% |
Bharti Airtel Ltd |
2.46% |
Cholamandalam Investment and Finance Co Ltd |
2.29% |
Apollo Hospitals Enterprise Ltd |
2.16% |
Sector Allocation
Financial |
30.39% |
Consumer Cyclical |
16.05% |
Industrials |
15.37% |
Healthcare |
12.38% |
Technology |
9.32% |
Energy |
4.73% |
Basic Materials |
4.7% |
Communication Services |
2.54% |
Real Estate |
2.54% |
Consumer Defensive |
1.98% |
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
-
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
-
Below Average
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Average
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Above Average
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High
Related Funds
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Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
16.71% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
18.0% (5Y)
-
-
HSBC Value IDCW-R Fund
Equity value contra-
Returns
-
17.18% (5Y)
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