Compare Invesco India Contra Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.63 | 1.71 |
NAV | ₹135.65 | ₹113.34 |
Fund Started | 15 Feb 2007 | 16 Nov 2009 |
Fund Size | ₹20657.97 Cr | ₹14752.64 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 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.63
1.71
NAV
₹135.65
₹113.34
Fund Started
15 Feb 2007
16 Nov 2009
Fund Size
₹20657.97 Cr
₹14752.64 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 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.41% | 11.06% |
3 Year | 19.31% | 22.84% |
5 Year | 16.84% | 21.22% |
1 Year
6.41%
11.06%
3 Year
19.31%
22.84%
5 Year
16.84%
21.22%
Equity | 98.87% | 98.54% |
Cash | 1.13% | 1.46% |
Equity
98.87%
98.54%
Cash
1.13%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.61% |
ICICI Bank Ltd. | 5.44% |
Infosys Ltd. | 4.56% |
Mahindra & Mahindra Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.76% |
Axis Bank Ltd. | 3.20% |
Reliance Industries Ltd. | 2.97% |
Cholamandalam Investment and Finance Company Ltd. | 2.40% |
Apollo Hospitals Enterprise Ltd. | 2.37% |
Swiggy Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 15 Feb 2007 | 16 Nov 2009 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
15 Feb 2007
16 Nov 2009