Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.63
Risk: Very High
Equity Scheme - Contra Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 15-02-2007
Exit Load: Nil
Fund Size:₹20,676.56 Cr
Performance
1Y
Fund-11.88%
Cat. Avg.0.93%
2Y
Fund-3.11%
Cat. Avg.1.97%
3Y
Fund10.55%
Cat. Avg.15.84%
5Y
Fund9.24%
Cat. Avg.15.44%
10Y
Fund8.11%
Cat. Avg.15.63%
SI
Fund8.56%
Cat. Avg.10.84%
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 | ICICI Bank Limited | 1260.60 | 6.30% |
| 2 | Larsen & Toubro Limited | 1050.46 | 5.25% |
| 3 | Axis Bank Limited | 778.70 | 3.89% |
| 4 | Mahindra & Mahindra Limited | 682.02 | 3.41% |
| 5 | Reliance Industries Limited | 631.20 | 3.16% |
| 6 | Infosys Limited | 606.88 | 3.04% |
| 7 | State Bank of India | 523.14 | 2.62% |
| 8 | Cholamandalam Investment and Finance Company Limited | 521.28 | 2.61% |
| 9 | Bharti Airtel Limited | 486.86 | 2.43% |
| 10 | Apollo Hospitals Enterprise Limited | 446.65 | 2.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56568 | -5.7% | -11.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.7% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.53 L. | +58.8% | +9.0% |
| SI | 07 May, 07 | 11.55 L. | 30.70 L. | +165.8% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 87377 | -12.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93033 | -7.0% | -3.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.35 L. | +35.1% | +10.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.56 L. | +55.5% | +9.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.18 L. | +118.1% | +8.1% |
| SI | 12 Apr, 07 | 1 L. | 4.88 L. | +387.7% | +8.6% |
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.