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
1.69
2.47
NAV
₹130.32
₹114.19
Fund Started
15 Feb 2007
16 Nov 2009
Fund Size
₹17663.58 Cr
₹13371.21 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
1.46%
11.48%
3 Year
19.29%
23.41%
5 Year
16.41%
20.50%
Equity
98.88%
92.95%
Cash
1.12%
7.05%
Top 10 Holdings
HDFC Bank Ltd. | 6.57% |
ICICI Bank Ltd. | 5.08% |
Infosys Ltd. | 4.33% |
Larsen & Toubro Ltd. | 3.77% |
Mahindra & Mahindra Ltd. | 3.72% |
Reliance Industries Ltd. | 3.71% |
Axis Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 2.65% |
Cholamandalam Investment and Finance Company Ltd. | 2.23% |
Apollo Hospitals Enterprise Ltd. | 2.16% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
Name
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Start Date
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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
