Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.53
Risk: Very High
Equity Scheme - Contra Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 15-02-2007
Exit Load: Nil
Fund Size:₹20,676.56 Cr
Performance
1Y
Fund-12.16%
Cat. Avg.2.00%
2Y
Fund-2.94%
Cat. Avg.3.08%
3Y
Fund11.92%
Cat. Avg.17.13%
5Y
Fund10.38%
Cat. Avg.16.74%
10Y
Fund10.34%
Cat. Avg.16.95%
SI
Fund12.37%
Cat. Avg.13.31%
Fund Facts
Beta
0.99
Std Dev
11.67%
PE Ratio
28.24
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 1160.93 | 6.57% |
| 2 | ICICI Bank Limited | 898.11 | 5.08% |
| 3 | Infosys Limited | 763.99 | 4.33% |
| 4 | Larsen & Toubro Limited | 666.02 | 3.77% |
| 5 | Mahindra & Mahindra Limited | 656.67 | 3.72% |
| 6 | Reliance Industries Limited | 655.59 | 3.71% |
| 7 | Axis Bank Limited | 604.01 | 3.42% |
| 8 | Bharti Airtel Limited | 468.57 | 2.65% |
| 9 | Triparty Repo | 404.93 | 2.29% |
| 10 | Cholamandalam Investment and Finance Company Limited | 394.55 | 2.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56610 | -5.6% | -11.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.5% | -6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.73 L. | +24.3% | +8.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.49 L. | +74.9% | +10.9% |
| SI | 07 Jan, 13 | 8.15 L. | 18.53 L. | +127.4% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 87845 | -12.2% | -12.2% |
| 2Y | 18 Jul, 24 | 1 L. | 94117 | -5.9% | -3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +40.2% | +11.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.65 L. | +64.9% | +10.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.68 L. | +168.5% | +10.4% |
| SI | 02 Jan, 13 | 1 L. | 4.85 L. | +385.3% | +12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.