Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Equity
Direct
Very High Risk
Contra

NAV: ₹ 43.1 as on 28-01-2022

About the Fund

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Taher Badshah, Dhimant Kothari. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has a NAV of 43.14 as on 29-Jan-2022.

2) Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 8556 Cr worth of assets under management (AUM) as on 29-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.55 %.

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8556 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
87.9%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
71.4%
Small cap
15.1%
Mid cap
10.9%
Sector Allocation
Financial Services31.3%
Industrial17.4%
Tech13.2%
Basic Materials8.2%
Cyclical7.8%
Health6.4%
Utilities5.5%
Energy4.6%
Defensive2.8%
Communication2.1%
Real Estate0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
8.2%
HDFC Bank Ltd
HDFC Bank Ltd
7.1%
Infosys Ltd
Infosys Ltd
6.8%
State Bank of India
State Bank of India
4.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.7%
Reliance Industries Ltd
Reliance Industries Ltd
3.7%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.47% since inception which is more than its category average return of 15.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.42686% in Equity, 0% in Debt and 2.57314% in Cash related instruments
AUM size ₹8556 Cr

AUM size ₹8556 Cr

This fund has AUM of ₹8556 Cr which is more than its category average of ₹ 4434 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 1.54%

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),

Frequently Asked Questions

What are the average returns of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund ?

What is the current NAV of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

How do I invest in Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

What is the expense ratio of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund?

What is the worth of total assets under management (AUM) of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund ?

What are the top holdings of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

What are the top sectors Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund has invested in?