Compare Invesco India Contra Fund vs UTI Nifty 500 Value 50 Index Fund
Invesco India Contra Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.19
NAV
₹154.30
₹20.85
Fund Started
15 Feb 2007
26 Apr 2023
Fund Size
₹19248.29 Cr
₹838.01 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
1 Year
-5.93%
2.60%
3 Year
12.09%
18.09%
5 Year
10.07%
-
Equity
98.47%
100.16%
Cash
1.53%
-0.16%
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 |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
15 Feb 2007
26 Apr 2023
