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Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl
Equity value contra
Overview ( as on 08/05/25 )
NAV
₹51.87
Last change
₹-0.58 -0.01%
Fund Size (AUM)
17265.19 Cr
Performance
25.85% (5Y)
Fund Details
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl
as of 08/05/25
AUM
17265.19 Cr
Expense Ratio
1.67 %
Benchmark
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 | 12.37% | 21.19% | 25.85% |
| BSE 500 India TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.42% |
ICICI Bank Ltd |
7.86% |
Infosys Ltd |
5.59% |
Axis Bank Ltd |
3.53% |
Mahindra & Mahindra Ltd |
3.31% |
NTPC Ltd |
2.77% |
Apollo Hospitals Enterprise Ltd |
2.73% |
Larsen & Toubro Ltd |
2.64% |
Bharat Electronics Ltd |
2.56% |
Eternal Ltd |
2.39% |
Sector Allocation
Financial |
34.79% |
Healthcare |
15.17% |
Consumer Cyclical |
14.74% |
Technology |
9.93% |
Industrials |
8.92% |
Basic Materials |
4.72% |
Consumer Defensive |
4.04% |
Utilities Services |
2.85% |
Communication Services |
2.17% |
Energy |
1.38% |
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
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