Invesco India Contra Fund Direct-Growth

NAV

₹161.9500

as on 16 Sep 2024, 11:12 PM

₹0.2300(0.14%)

Last Change

Scheme Information

Invesco India Contra Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹17,817.05 Cr

0.52%

2.05%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.99%

₹4,274.31 Cr

Healthcare

11.51%

₹2,050.74 Cr

Services

10.32%

₹1,838.72 Cr

Technology

9.84%

₹1,753.20 Cr

Automobile

7.61%

₹1,355.88 Cr

Others

36.73%

₹6,544.20 Cr

Financial

23.99%

₹4,274.31 Cr

Healthcare

11.51%

₹2,050.74 Cr

Services

10.32%

₹1,838.72 Cr

Technology

9.84%

₹1,753.20 Cr

Automobile

7.61%

₹1,355.88 Cr

Others

36.73%

₹6,544.20 Cr

ICICI Bank Ltd.

6.67%

₹1,188.40 Cr

HDFC Bank Ltd.

5.55%

₹988.85 Cr

Infosys Ltd.

4.80%

₹855.22 Cr

Axis Bank Ltd.

4.02%

₹716.25 Cr

NTPC Ltd.

4.01%

₹714.46 Cr

Others

74.95%

₹13,353.88 Cr

ICICI Bank Ltd.

6.67%

₹1,188.40 Cr

HDFC Bank Ltd.

5.55%

₹988.85 Cr

Infosys Ltd.

4.80%

₹855.22 Cr

Axis Bank Ltd.

4.02%

₹716.25 Cr

NTPC Ltd.

4.01%

₹714.46 Cr

Others

74.95%

₹13,353.88 Cr

Funds in this Category

This fund's returns: 24.15%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

30.98

Category Returns

17.60%

30.98%

3Y Returns

30.98 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

29.08

Category Returns

17.60%

30.98%

3Y Returns

29.08 %

Templeton India Value Fund Direct Plan-Growth

Min. Investment

₹500

27.27

Category Returns

17.60%

30.98%

3Y Returns

27.27 %

About Invesco India Contra Fund Direct-Growth

Invesco India Contra Fund Direct-Growth scheme return performance in last 1 year is 52.19%, in last 3 years is 91.45% and 820.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,817.05 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

98,121.08 Cr
AUM
141
Schemes

Address

Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,746

₹1,91,453

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹91,453

91.45%

Investment Returns

In the last 3 months
14.27%
In the last 6 months
33.61%
In the last 1 year
52.19%
In the last 3 years
91.45%
In the last 5 years
224.74%
In the last 10 years
478.40%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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