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Invesco India Contra Fund Growth
Equity value contra
Overview ( as on 16/10/25 )
NAV
₹138.05
Last change
₹0.82 +0.01%
Fund Size (AUM)
19169.54 Cr
Performance
22.6% (5Y)
Fund Details
Invesco India Contra Fund Growth
as of 16/10/25
AUM
19169.54 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 Growth | -1.12% | 21.2% | 22.6% |
| BSE 500 India TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
7.39% |
ICICI Bank Ltd |
6.38% |
Infosys Ltd |
4.77% |
Mahindra & Mahindra Ltd |
3.97% |
Eternal Ltd |
3.78% |
Larsen & Toubro Ltd |
3.52% |
Axis Bank Ltd |
3.07% |
Apollo Hospitals Enterprise Ltd |
2.75% |
Cholamandalam Investment and Finance Co Ltd |
2.45% |
Coforge Ltd |
2.07% |
Sector Allocation
Financial |
31.97% |
Consumer Cyclical |
18.4% |
Healthcare |
14.07% |
Industrials |
11.55% |
Technology |
10.46% |
Basic Materials |
4.49% |
Consumer Defensive |
3.89% |
Communication Services |
2.0% |
Real Estate |
1.63% |
Energy |
1.53% |
Asset Allocation
-
99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Prudential Value Growth
Equity value contra-
Returns
-
26.71% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
25.96% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.96% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.96% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.81% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
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