Fund Details
Invesco India Contra Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.85% |
| NAV | ₹28.18 (04 Dec 2020) |
|---|---|
| Fund Started | 11 Apr 2007 |
| Fund Size | ₹5,609 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.04%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.6% |
| HDFC Bank Ltd. | Financial | Equity | 9.0% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| Axis Bank Ltd. | Financial | Equity | 4.7% |
| HCL Technologies Ltd. | Technology | Equity | 3.1% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
| Ultratech Cement Ltd. | Construction | Equity | 2.5% |
Fund Managers
Invesco India Contra Fund Dividend Details
Invesco India Contra Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 11 Apr 2007. Amit Ganatra, Taher Badshah is the Current Fund Manager of Invesco India Contra Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,609 Cr and the Latest NAV as of 04 Dec 2020 is ₹28.18.
The Invesco India Contra Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
