Overview ( as on 27/03/24 )

NAV
₹43.88
Last change
₹0.48 +0.01%
Fund Size (AUM)
13824.47 Cr
Performance
16.98% (5Y)

Fund Details

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Invesco India Contra IDCW-P
as of 27/03/24
AUM

13824.47 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 43.89% 16.14% 16.98%
S&P BSE 500 India TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

ICICI Bank Ltd

6.08%

HDFC Bank Ltd

5.19%

Infosys Ltd

5.09%

NTPC Ltd

5.04%

Larsen & Toubro Ltd

3.26%

State Bank of India

2.85%

Bharat Electronics Ltd

2.67%

HCL Technologies Ltd

2.66%

Sun Pharmaceuticals Industries Ltd

2.5%

Axis Bank Ltd

2.44%

Sector Allocation

Financial

29.96%

Industrials

14.47%

Consumer Cyclical

13.5%

Technology

12.24%

Healthcare

8.9%

Utilities Services

8.76%

Basic Materials

3.96%

Energy

3.12%

Real Estate

2.2%

Consumer Defensive

1.49%

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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