Invesco India Contra Fund Direct Plan Growth
Invesco India Contra Fund Direct Plan Growth

Invesco India Contra Fund Direct Plan Growth

Equity
Direct
Very High Risk
Contra

NAV: ₹ 89.74 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8411 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
87.9%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
78.94%
Mid cap
18.66%
Small cap
2.4%
Sector Allocation
Financial Services30.4%
Industrial16.3%
Tech12.6%
Basic Materials7.9%
Energy7.6%
Health7.4%
Utilities6.1%
Cyclical5.6%
Communication2.5%
Defensive2%
Real Estate1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.8%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Infosys Ltd
Infosys Ltd
6.2%
Reliance Industries Ltd
Reliance Industries Ltd
4.5%
State Bank of India
State Bank of India
4.2%
Axis Bank Ltd
Axis Bank Ltd
4.2%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Taher Badshah,Dhimant Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 20.39% since inception which is more than its category average return of 16.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹8411 Cr

AUM size ₹8411 Cr

This fund has AUM of ₹8411 Cr which is more than its category average of ₹ 4185 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor