Mutual Fund Details

Invesco India Contra Fund Direct-IDCW Reinvestment

Name: Invesco India Contra Fund Direct-IDCW Reinvestment
Brand: Invesco Mutual Fund

Equity Value Oriented

NAV

₹71.6100

as on 22 Nov 2024, 11:20 PM

₹1.0700(1.52%)

Last Change

Scheme Ratings

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

₹1,64,599

₹1,70,551

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,551

Profit (absolute return)

70.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.38%

In the last 6 months

11.65%

In the last 1 year

40.73%

In the last 3 years

70.55%

In the last 5 years

184.83%

In the last 10 years

407.65%

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 Oct 2024, 05:30 AM

₹17,717.85 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

1.36%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.30%

₹4,836.97 Cr

Healthcare

13.42%

₹2,377.73 Cr

Services

10.02%

₹1,775.33 Cr

Technology

9.90%

₹1,754.07 Cr

Energy

5.69%

₹1,008.15 Cr

Others

33.67%

₹5,965.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.30%

₹4,836.97 Cr

Healthcare

13.42%

₹2,377.73 Cr

Services

10.02%

₹1,775.33 Cr

Technology

9.90%

₹1,754.07 Cr

Energy

5.69%

₹1,008.15 Cr

Others

33.67%

₹5,965.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.67%

₹1,181.78 Cr

HDFC Bank Ltd.

5.55%

₹983.34 Cr

Infosys Ltd.

4.80%

₹850.46 Cr

Axis Bank Ltd.

4.02%

₹712.26 Cr

NTPC Ltd.

4.01%

₹710.49 Cr

Others

74.95%

₹13,279.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.67%

₹1,181.78 Cr

HDFC Bank Ltd.

5.55%

₹983.34 Cr

Infosys Ltd.

4.80%

₹850.46 Cr

Axis Bank Ltd.

4.02%

₹712.26 Cr

NTPC Ltd.

4.01%

₹710.49 Cr

Others

74.95%

₹13,279.53 Cr

View All

Funds in this Category

This fund's returns:

19.40%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

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 ₹17,717.85 Crores and the latest NAV decalared is ₹71.610 as on 23 Nov 2024 at 1:32 am.

Invesco India Contra Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 40.73%, in last 3 years is 70.55% and 811.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.