Invesco India Contra Fund – Direct Growth

Equity . Contra Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.58 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.58 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.58 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.26% 21.88% 14.84% 18.15%
Category Average 1.36% 8.03% 12.63% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.38%
HDFC Bank
7.35%
Infosys
6.02%
Reliance Industr
5.73%
St Bk of India
4.41%
Others
68.11%
Banks
24.12%
Automobiles
7.04%
Petroleum Products
5.73%
Consumer Durables
4.4%
Power & Others
3.64%
Others
55.07%
Equity
97.38%
Reverse Repos
2.49%
Derivatives
0.63%
Net Curr Ass/Net Receivables
-0.5%
Others
0%

Exit Load & Tax Implication

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

-0.01 1.06 0.91 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Contra Fund – Direct Growth is ₹87.02 as of 05 August 2022.