Invesco India Contra Fund Growth
Equity - Contra Fund
4
INVEST
Riskometer
Very High
AUM
17,168CR
NAV
120.14
Day Change
-0.1081%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11439.57
Gain
₹
-560.43
CAGR
-8.8573%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
SBI Contra Fund Regular Growth
4
27.7%
Kotak India EQ Contra Fund Growth
4
18.7%
Details
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1 Year
Nil after 1 Year
Benchmark
BSE 500 - TRI
Expense Ratio
1.66%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
73.00%
Age
17 yrs 10 m 8 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.3%
13.84%
11.78%
-5.17%
2023
-5.14%
12.27%
6.92%
12.03%
2022
-3.26%
-9.39%
12.03%
4.33%
2021
5.51%
9.31%
9.41%
0.8%
2020
-25.81%
27.46%
8.12%
20.22%
2019
4.97%
-1.21%
-3.31%
6.17%
Fund Manager
Name
Taher Badshah
Since
24/07/2006
Email
mfservice@religare.com
Asset Allocation as on date: 1/30/2025
Equity 94.0%
Debt
Others 6.0%
Top Sector
Top Holdings
Banks
22.5%
HDFC Bank Limited
7.9%
ICICI Bank Limited
7.3%
Axis Bank Limited
3.2%
Kotak Mahindra Bank Limited
1.9%
The Federal Bank Limited
1.6%
Equitas Small Finance Bank Limited
0.6%
IT - Software
10.7%
Infosys Limited
6.7%
Coforge Limited
1.9%
LTIMindtree Limited
1.6%
Sonata Software Limited
0.4%
Automobiles
4.3%
Mahindra & Mahindra Limited
3.0%
TVS Motor Company Limited
1.2%
Construction
2.8%
Larsen & Toubro Limited
2.7%
Larsen & Toubro Limited February 2025 Future
0.1%
Power
3.1%
NTPC Limited
2.5%
Tata Power Company Limited
0.6%
Healthcare Services
3.1%
Apollo Hospitals Enterprise Limited
2.5%
Global Health Limited
0.6%
Aerospace & Defense
2.3%
Bharat Electronics Limited
2.3%
Finance
4.3%
REC Limited
2.3%
Cholamandalam Investment and Finance Company Limited
1.4%
Aadhar Housing Finance Limited
0.5%
REC Limited February 2025 Future
0.1%
Retailing
7.1%
Zomato Limited
2.0%
Avenue Supermarts Limited
1.3%
FSN E-Commerce Ventures Limited
1.3%
Entero Healthcare Solutions Ltd
1.2%
V-Mart Retail Limited
0.6%
MedPlus Health Services Limited
0.5%
Info Edge (India) Limited
0.1%
Telecom - Services
1.8%
Bharti Airtel Ltd Partly Paid 1.25 FV
1.8%
Pharmaceuticals & Biotechnology
9.8%
Mankind Pharma Limited
1.6%
Glenmark Pharmaceuticals Limited
1.3%
Lupin Limited
1.3%
Ajanta Pharma Limited
1.2%
Divi's Laboratories Limited
1.1%
Suven Pharmaceuticals Limited
1.0%
Orchid Pharma Limited
1.0%
J B Chemicals and Pharma Ltd
0.6%
Wockhardt Limited
0.4%
Gland Pharma Limited
0.2%
Lupin Limited February 2025 Future
0.2%
Glenmark Pharmaceuticals Limited February 2025 Future
0.0%
Food Products
1.6%
Britannia Industries Limited
1.6%
Insurance
2.1%
ICICI Lombard General Insurance Company Limited
1.4%
SBI Life Insurance Company Limited
0.7%
Petroleum Products
1.4%
Hindustan Petroleum Corporation Limited
1.3%
Hindustan Petroleum Corporation Limited February 2025 Future
0.1%
Realty
1.3%
Prestige Estates Projects Limited
1.3%
Cement & Cement Products
1.1%
Ambuja Cements Limited
1.1%
Industrial Manufacturing
2.0%
Honeywell Automation India Limited
1.1%
Jyoti CNC Automation Ltd
1.0%
Industrial Products
1.7%
Shyam Metalics and Energy Limited
1.0%
KEI Industries Limited
0.6%
Capital Markets
2.4%
Multi Commodity Exchange of India Limited
1.0%
BSE Limited
0.7%
Central Depository Services (India) Limited
0.7%
Auto Components
1.6%
Samvardhana Motherson International Limited
1.0%
Craftsman Automation Limited
0.6%
Paper, Forest & Jute Products
0.9%
Aditya Birla Real Estate Limited
0.9%
Leisure Services
2.5%
Devyani International Limited
0.9%
Jubilant Foodworks Limited
0.6%
ITC Hotels Limited
0.0%
Jubilant Foodworks Limited February 2025 Future
0.9%
Diversified FMCG
0.9%
ITC Limited
0.9%
Fertilizers & Agrochemicals
0.8%
PI Industries Limited
0.8%
Electrical Equipment
0.8%
Suzlon Energy Limited
0.8%
Consumer Durables
3.5%
Kalyan Jewellers India Limited
0.8%
Whirlpool of India Limited
0.7%
Crompton Greaves Consumer Electricals Limited
0.7%
Voltas Limited
0.5%
Asian Paints Limited
0.4%
Asian Paints Limited February 2025 Future
0.5%
Crompton Greaves Consumer Electricals Limited February 2025 Future
0.0%
Chemicals & Petrochemicals
0.6%
Deepak Nitrite Limited
0.6%
Transport Services
0.8%
Zinka Logistics Solution Limited
0.4%
Delhivery Limited
0.4%
Others
2.3%
Triparty Repo
3.4%
Net Receivables / (Payables)
-1.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST