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Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity value contra
Overview ( as on 11/07/25 )
NAV
₹55.5
Last change
₹-0.26 -0.0%
Fund Size (AUM)
19257.40 Cr
Performance
23.81% (5Y)
Fund Details
Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 11/07/25
AUM
19257.40 Cr
Expense Ratio
1.65 %
Benchmark
BSE 500 India TR INR
ISIN
INF205K01197
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 Reinvestment of Income Dist cum Capital Wtdrl | 6.1% | 23.59% | 23.81% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.11% |
ICICI Bank Ltd |
7.41% |
Infosys Ltd |
5.42% |
Mahindra & Mahindra Ltd |
3.54% |
Axis Bank Ltd |
3.24% |
Eternal Ltd |
3.21% |
Larsen & Toubro Ltd |
2.92% |
Apollo Hospitals Enterprise Ltd |
2.68% |
Coforge Ltd |
2.36% |
NTPC Ltd |
2.19% |
Sector Allocation
Financial |
34.1% |
Consumer Cyclical |
15.85% |
Healthcare |
14.22% |
Technology |
10.74% |
Industrials |
8.93% |
Basic Materials |
4.62% |
Consumer Defensive |
3.88% |
Communication Services |
2.29% |
Utilities Services |
2.27% |
Real Estate |
1.61% |
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
-
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
-
High
Related Funds
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ICICI Prudential Value Gr
Equity value contra-
Returns
-
27.86% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
27.61% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
27.61% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
28.43% (5Y)
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