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Invesco India Contra Fund Growth
Equity value contra
Overview ( as on 23/06/25 )
NAV
₹134.15
Last change
₹0.02 +0.0%
Fund Size (AUM)
18398.02 Cr
Performance
24.1% (5Y)
Fund Details
Invesco India Contra Fund Growth
as of 23/06/25
AUM
18398.02 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 | 8.46% | 25.46% | 24.1% |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
8.25% |
ICICI Bank Ltd |
7.76% |
Infosys Ltd |
5.53% |
Mahindra & Mahindra Ltd |
3.47% |
Axis Bank Ltd |
3.37% |
Larsen & Toubro Ltd |
3.07% |
Eternal Ltd |
3.03% |
Apollo Hospitals Enterprise Ltd |
2.66% |
NTPC Ltd |
2.29% |
Coforge Ltd |
2.19% |
Sector Allocation
Financial |
34.19% |
Consumer Cyclical |
15.67% |
Healthcare |
14.49% |
Technology |
10.54% |
Industrials |
9.27% |
Basic Materials |
4.57% |
Consumer Defensive |
3.78% |
Utilities Services |
2.35% |
Communication Services |
2.19% |
Real Estate |
1.49% |
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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HSBC Value Gr
Equity value contra-
Returns
-
28.53% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
27.45% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
27.45% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
27.45% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
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NA
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