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★ ₹ - 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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.