Compare Invesco India Contra Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
2.11
NAV
₹128.04
₹18.67
Fund Started
15 Feb 2007
02 Sep 2021
Fund Size
₹19896.86 Cr
₹1374.94 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
7.16%
13.77%
3 Year
17.88%
21.75%
5 Year
14.54%
-
Equity
99.14%
96.57%
Cash
0.86%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 7.39% |
ICICI Bank Ltd. | 5.69% |
Infosys Ltd. | 4.79% |
Mahindra & Mahindra Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.75% |
Axis Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.41% |
Cholamandalam Investment and Finance Company Ltd. | 2.38% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.06% |
Apollo Hospitals Enterprise Ltd. | 1.99% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
15 Feb 2007
02 Sep 2021
