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Invesco India Contra Fund
Equity value contra
Overview ( as on 13/03/26 )
NAV
₹120.87
Last change
₹0.63 +0.01%
Fund Size (AUM)
19948.05 Cr
Performance
13.23% (5Y)
Fund Details
Invesco India Contra Fund
as of 13/03/26
AUM
19948.05 Cr
Expense Ratio
1.64 %
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 | 3.24% | 16.82% | 13.23% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
7.06% |
ICICI Bank Ltd |
5.15% |
Larsen & Toubro Ltd |
4.08% |
Infosys Ltd |
3.8% |
Mahindra & Mahindra Ltd |
3.79% |
Axis Bank Ltd |
3.61% |
Reliance Industries Ltd |
3.41% |
Cholamandalam Investment and Finance Co Ltd |
2.53% |
Apollo Hospitals Enterprise Ltd |
2.23% |
The Federal Bank Ltd |
2.03% |
Sector Allocation
Financial |
33.58% |
Consumer Cyclical |
17.56% |
Industrials |
12.31% |
Healthcare |
11.61% |
Technology |
8.8% |
Basic Materials |
5.3% |
Energy |
4.98% |
Real Estate |
2.13% |
Communication Services |
2.01% |
Consumer Defensive |
1.71% |
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
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NA
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Equity value contra-
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ICICI Prudential Value Fund
Equity value contra-
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-
18.19% (5Y)
-
-
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Equity value contra-
Returns
-
17.9% (5Y)
-
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Equity value contra-
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-
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