Compare Invesco India Contra Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.15
NAV
₹150.50
₹22.87
Fund Started
15 Feb 2007
26 Apr 2023
Fund Size
₹19405.59 Cr
₹722.29 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year
-4.49%
19.66%
3 Year
15.38%
30.59%
5 Year
13.10%
-
Equity
99.28%
100.11%
Cash
0.72%
-0.11%
Top 10 Holdings
Larsen & Toubro Ltd. | 5.24% |
ICICI Bank Ltd. | 5.04% |
Axis Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.65% |
Reliance Industries Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.55% |
Infosys Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.56% |
Cholamandalam Investment and Finance Company Ltd. | 2.35% |
Glenmark Pharmaceuticals Ltd. | 2.11% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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
