NAV: ₹36.66
-6.88%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.