Overview ( as on 24/05/24 )

NAV
₹48.64
Last change
₹0.16 +0.0%
Fund Size (AUM)
14713.07 Cr
Performance
19.6% (5Y)

Fund Details

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Invesco India Contra IDCW-P
as of 24/05/24
AUM

14713.07 Cr

Expense Ratio

1.68 %

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 IDCW-P 47.71% 21.04% 19.6%
S&P BSE 500 India TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

ICICI Bank Ltd

6.24%

HDFC Bank Ltd

5.28%

NTPC Ltd

5.12%

Infosys Ltd

4.54%

Bharat Electronics Ltd

3.7%

State Bank of India

2.96%

Zomato Ltd

2.68%

Mahindra & Mahindra Ltd

2.66%

Axis Bank Ltd

2.49%

Hindustan Aeronautics Ltd Ordinary Shares

2.39%

Sector Allocation

Financial

29.75%

Industrials

17.68%

Consumer Cyclical

14.62%

Healthcare

9.96%

Utilities Services

8.76%

Technology

8.47%

Basic Materials

3.87%

Energy

2.51%

Consumer Defensive

1.96%

Communication Services

1.69%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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