NAV: ₹41.23
0.05%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 1,000 | 0.58 % | 5★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.83% | 21.45% | 15.82% | 18.66% | ||||
Category Average | 6.44% | 10.03% | 13.71% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.85%
HDFC Bank
7.21%
Infosys
5.92%
Reliance Industr
5.04%
St Bk of India
4.56%
Others
68.42%
Banks
24.12%
Automobiles
7.04%
Petroleum Products
5.73%
Consumer Durables
4.4%
Power & Others
3.64%
Others
55.07%
Equity
97.75%
Reverse Repos
1.38%
Net Curr Ass/Net Receivables
0.75%
Derivatives
0.12%
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 (IDCW) is ₹41.23 as of 12 August 2022.