Invest in Direct Plans of Invesco India Contra Fund - Direct Plan - Growth Mutual Fund
Invest in Direct Plans of Invesco India Contra Fund - Direct Plan - Growth Mutual Fund
NAV
Rs. 68.8
as on (2021-04-13)
Morningstar rating
About this fund
Launched on 2013-01-01, Invesco India Contra Fund - Direct Plan - Growth (Direct plan) is a Contra mutual fund from Invesco Asset Management (India) Private Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 68.8 with Rs. worth of Assets Under Management (AUM). The Exit Load for Invesco India Contra Fund - Direct Plan - Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF205K01LE4 |
| Benchmark | S&P BSE 500 India TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 1 Years 0 Percentage if redeemed after 1 Years |
| Riskometer | Above Average |
| Fund manager(s) | Taher Badshah,Dhimant Kothari |
Performance of Invesco India Contra Fund - Direct Plan - Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Contra Fund - Direct Plan - Growth | 61.62 % | 11 % | 16.92 % |
| Benchmark | 78.63 % | 12.94 % | 15.41 % |
| Category Rank | N/A | 3 | 2 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 8.35 % | Financial Services |
| HDFC Bank Ltd | 7.99 % | Financial Services |
| Infosys Ltd | 6.55 % | Technology |
| Axis Bank Ltd | 4.71 % | Financial Services |
| Reliance Industries Ltd Shs Dematerialised | 3.75 % | Energy |
| UltraTech Cement Ltd | 3.72 % | Basic Materials |
| Tata Steel Ltd | 3.48 % | Basic Materials |
| Sun Pharmaceuticals Industries Ltd | 3.47 % | Healthcare |
| State Bank of India | 3.07 % | Financial Services |
| Larsen & Toubro Ltd Shs Dematerialised | 2.94 % | Industrials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
