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Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity value contra
Overview ( as on 18/04/24 )
NAV
₹44.94
Last change
₹-0.25 -0.01%
Fund Size (AUM)
13903.49 Cr
Performance
17.7% (5Y)
Fund Details
Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 18/04/24
AUM
13903.49 Cr
Expense Ratio
1.68 %
Benchmark
S&P 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 | 42.42% | 21.33% | 17.7% |
| S&P BSE 500 India TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
ICICI Bank Ltd |
6.28% |
HDFC Bank Ltd |
5.33% |
NTPC Ltd |
5.01% |
Infosys Ltd |
4.53% |
Bharat Electronics Ltd |
3.37% |
State Bank of India |
2.85% |
Zomato Ltd |
2.68% |
Sun Pharmaceuticals Industries Ltd |
2.55% |
Mahindra & Mahindra Ltd |
2.51% |
Axis Bank Ltd |
2.36% |
Sector Allocation
Financial |
29.5% |
Industrials |
16.46% |
Consumer Cyclical |
14.54% |
Healthcare |
10.29% |
Technology |
9.35% |
Utilities Services |
8.92% |
Basic Materials |
3.84% |
Energy |
2.6% |
Consumer Defensive |
2.08% |
Communication Services |
1.61% |
Asset Allocation
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97%
Equity
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3%
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
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Below Average
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Average
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Above Average
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High
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21.86% (5Y)
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JM Value IDCW-P
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JM Value IDCW-R
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21.86% (5Y)
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Nippon India Value Gr
Equity value contra-
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20.87% (5Y)
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HSBC Value Gr
Equity value contra-
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20.6% (5Y)
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