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Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity value contra
Overview ( as on 12/09/25 )
NAV
₹55.54
Last change
₹0.09 +0.0%
Fund Size (AUM)
18980.54 Cr
Performance
22.23% (5Y)
Fund Details
Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 12/09/25
AUM
18980.54 Cr
Expense Ratio
1.64 %
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 | -2.11% | 19.05% | 22.23% |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
7.47% |
ICICI Bank Ltd |
6.68% |
Infosys Ltd |
4.7% |
Eternal Ltd |
3.87% |
Mahindra & Mahindra Ltd |
3.61% |
Larsen & Toubro Ltd |
3.49% |
Axis Bank Ltd |
2.86% |
Apollo Hospitals Enterprise Ltd |
2.85% |
Coforge Ltd |
2.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
2.0% |
Sector Allocation
Financial |
32.15% |
Consumer Cyclical |
18.6% |
Healthcare |
14.22% |
Technology |
10.55% |
Industrials |
10.39% |
Basic Materials |
4.65% |
Consumer Defensive |
4.2% |
Communication Services |
2.11% |
Real Estate |
1.73% |
Energy |
1.34% |
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
-
Below Average
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Average
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Above Average
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High
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JM Value IDCW-R
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26.15% (5Y)
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JM Value Growth
Equity value contra-
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26.15% (5Y)
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HSBC Value Growth
Equity value contra-
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25.91% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
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25.2% (5Y)
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ICICI Prudential Value Growth
Equity value contra-
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26.42% (5Y)
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