Compare Invesco India Contra Fund vs Quant Value Fund
Invesco India Contra Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.85
2.44
NAV
₹128.77
₹21.24
Fund Started
15 Feb 2007
10 Nov 2021
Fund Size
₹19248.29 Cr
₹1917.40 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 of 1%, if redeemed within 15 days.
1 Year
-6.73%
7.90%
3 Year
12.07%
17.29%
5 Year
9.87%
-
Equity
98.47%
86.92%
Cash
1.53%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.90% |
Larsen & Toubro Ltd. | 4.84% |
State Bank of India | 3.07% |
Mahindra & Mahindra Ltd. | 2.95% |
Cholamandalam Investment and Finance Company Ltd. | 2.45% |
Bharti Airtel Ltd. | 2.40% |
Axis Bank Ltd. | 2.38% |
Infosys Ltd. | 2.16% |
The Federal Bank Ltd. | 2.13% |
Glenmark Pharmaceuticals Ltd. | 2.06% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
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 achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
15 Feb 2007
10 Nov 2021
