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Invesco India Contra Gr
Equity value contra
Overview ( as on 25/08/25 )
NAV
₹135.92
Last change
₹-1.56 -0.01%
Fund Size (AUM)
19287.72 Cr
Performance
21.93% (5Y)
Fund Details
Invesco India Contra Gr
as of 25/08/25
AUM
19287.72 Cr
Expense Ratio
1.63 %
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 Gr | 1.03% | 20.42% | 21.93% |
| BSE 500 India TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
7.79% |
ICICI Bank Ltd |
6.97% |
Infosys Ltd |
4.74% |
Eternal Ltd |
3.73% |
Mahindra & Mahindra Ltd |
3.56% |
Larsen & Toubro Ltd |
3.25% |
Axis Bank Ltd |
2.88% |
Apollo Hospitals Enterprise Ltd |
2.77% |
Coforge Ltd |
2.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
1.96% |
Sector Allocation
Financial |
32.6% |
Consumer Cyclical |
18.07% |
Healthcare |
14.39% |
Technology |
10.33% |
Industrials |
10.16% |
Basic Materials |
4.85% |
Consumer Defensive |
3.99% |
Communication Services |
2.06% |
Real Estate |
1.77% |
Energy |
1.46% |
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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ICICI Prudential Value Gr
Equity value contra-
Returns
-
25.66% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
25.84% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
25.62% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.63% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.31% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
25.12% (5Y)
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