Invesco India Contra Fund – Direct (IDCW)

Equity . Contra Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.58 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.58 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.58 Cr 9 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 0.34% 14.14% 13.47% 17.48%
Category Average -8.46% 0.83% 11.78% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.69%
HDFC Bank
7.28%
Infosys
5.93%
Reliance Industr
4.62%
St Bk of India
4.26%
Others
69.22%
Banks
24.33%
Automobiles
6.26%
Petroleum Products
4.62%
Finance
4.51%
Construction & Others
4.18%
Others
56.1%
Equity
97.9%
Reverse Repos
1.94%
Net Curr Ass/Net Receivables
0.16%

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 1.03 0.91 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 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 (IDCW) is ₹36.66 as of 28 June 2022.