Overview ( as on 26/05/23 )

NAV
₹33.34
Last change
₹0.3 +0.01%
Fund Size (AUM)
9703.16 Cr
Performance
11.23% (5Y)

Fund Details

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Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl
as of 26/05/23
AUM

9703.16 Cr

Expense Ratio

1.73 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF205K01205

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 Payout of Income Dist cum Capital Wtdrl 16.45% 26.75% 11.23%
S&P BSE 500 India TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

HDFC Bank Ltd
9.46%

Infosys Ltd
6.43%

ICICI Bank Ltd
5.64%

Reliance Industries Ltd
4.03%

Larsen & Toubro Ltd
3.65%

ITC Ltd Shs Dematerialised
3.33%

NTPC Ltd Shs Dematerialised
2.98%

State Bank of India
2.8%

Axis Bank Ltd
2.5%

Hindustan Unilever Ltd
2.47%

Sector Allocation

Financial
27.66%

Industrials
14.77%

Consumer Cyclical
13.84%

Technology
13.3%

Consumer Defensive
7.98%

Healthcare
7.54%

Basic Materials
4.35%

Energy
4.12%

Utilities Services
3.63%

Communication Services
1.46%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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