Mutual Fund Details
Invesco India Contra Fund Direct-IDCW Reinvestment
NAV
₹69.4800
as on 04 Feb 2025, 11:14 PM
₹1.1100(1.62%)
Last Change
Scheme Ratings
4
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,866
₹1,69,722
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,721
Profit (absolute return)
69.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.46%
In the last 6 months
2.77%
In the last 1 year
21.22%
In the last 3 years
69.72%
In the last 5 years
169.87%
In the last 10 years
365.93%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Contra Fund Direct-IDCW Reinvestment
as of 31 Dec 2024, 05:30 AM
₹18,153.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.52%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Financial
26.93%
₹4,888.73 Cr
Healthcare
14.87%
₹2,699.42 Cr
Technology
9.97%
₹1,809.90 Cr
Services
9.88%
₹1,793.56 Cr
Capital Goods
5.85%
₹1,061.98 Cr
Others
32.50%
₹5,899.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
ICICI Bank Ltd.
6.67%
₹1,210.84 Cr
HDFC Bank Ltd.
5.55%
₹1,007.52 Cr
Infosys Ltd.
4.80%
₹871.37 Cr
Axis Bank Ltd.
4.02%
₹729.77 Cr
NTPC Ltd.
4.01%
₹727.95 Cr
Others
74.95%
₹13,606.03 Cr
View All
View All
This fund's returns:
19.26%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
13.83%
22.67%
3Y Returns
22.67
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
13.83%
22.67%
3Y Returns
22.04
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
13.83%
22.67%
3Y Returns
21.44
About Invesco India Contra Fund Direct-IDCW Reinvestment
Invesco India Contra Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹18,153.48 Crores and the latest NAV decalared is ₹69.480 as on 05 Feb 2025 at 4:26 pm.
Invesco India Contra Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.22%, in last 3 years is 69.72% and 784.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18,153.48 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,08,493.57 Cr
AUM
147
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
