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Invesco India Contra Fund Growth
Equity value contra
Overview ( as on 26/07/24 )
NAV
₹131.56
Last change
₹2.04 +0.02%
Fund Size (AUM)
16188.07 Cr
Performance
23.39% (5Y)
Fund Details
Invesco India Contra Fund Growth
as of 26/07/24
AUM
16188.07 Cr
Expense Ratio
1.67 %
Benchmark
BSE 500 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 | 47.01% | 21.94% | 23.39% |
| BSE 500 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
ICICI Bank Ltd |
6.67% |
HDFC Bank Ltd |
5.55% |
Infosys Ltd |
4.8% |
Axis Bank Ltd |
4.02% |
NTPC Ltd |
4.01% |
Bharat Electronics Ltd |
3.07% |
Mahindra & Mahindra Ltd |
2.93% |
State Bank of India |
2.77% |
Zomato Ltd |
2.32% |
Coforge Ltd |
2.22% |
Sector Allocation
Financial |
31.5% |
Consumer Cyclical |
16.78% |
Industrials |
15.48% |
Healthcare |
9.5% |
Technology |
8.25% |
Utilities Services |
5.68% |
Basic Materials |
4.96% |
Consumer Defensive |
3.42% |
Energy |
1.87% |
Communication Services |
1.73% |
Asset Allocation
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98%
Equity
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2%
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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JM Value Gr
Equity value contra-
Returns
-
28.98% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
28.98% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
28.98% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
25.85% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
25.75% (5Y)
-
-
Tata Equity P/E Reg Gr
Equity value contra-
Returns
-
22.76% (5Y)
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