Compare Invesco India Contra Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.62
1.06
NAV
₹128.04
₹28.62
Fund Started
15 Feb 2007
29 Jul 2022
Fund Size
₹19896.86 Cr
₹1454.07 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: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
7.16%
29.81%
3 Year
17.88%
33.52%
5 Year
14.54%
-
Equity
99.14%
99.84%
Cash
0.86%
0.16%
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% |
State Bank of India | 9.33% |
Hindalco Industries Ltd. | 9.17% |
Oil And Natural Gas Corporation Ltd. | 8.22% |
Indian Oil Corporation Ltd. | 8.18% |
Bharat Petroleum Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.62% |
GAIL (India) Ltd. | 5.55% |
Bank Of Baroda | 3.94% |
Canara Bank | 3.70% |
National Aluminium Company Ltd. | 3.65% |
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 provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
15 Feb 2007
29 Jul 2022
