Invesco Mutual Fund

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.63
Risk: Very High
Equity Scheme - Contra Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 15-02-2007
Exit Load: Nil
Fund Size:₹20,676.56 Cr

Performance

1Y
Fund-5.93%
Cat. Avg.-6.33%
2Y
Fund-3.56%
Cat. Avg.-4.06%
3Y
Fund12.10%
Cat. Avg.10.84%
5Y
Fund10.09%
Cat. Avg.11.23%
10Y
Fund13.88%
Cat. Avg.13.79%
SI
Fund14.00%
Cat. Avg.10.37%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited1260.606.30%
2Larsen & Toubro Limited1050.465.25%
3Axis Bank Limited778.703.89%
4Mahindra & Mahindra Limited682.023.41%
5Reliance Industries Limited631.203.16%
6Infosys Limited606.883.04%
7State Bank of India523.142.62%
8Cholamandalam Investment and Finance Company Limited521.282.61%
9Bharti Airtel Limited486.862.43%
10Apollo Hospitals Enterprise Limited446.652.23%

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Franklin Templeton Mutual Fund
NAV / Fund Size₹169.98₹13,331.79 Cr
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Invesco Mutual Fund
NAV / Fund Size₹128.12₹20,676.56 Cr
Contra FundVery High RiskEquity

-3.14%

4.18%

16.07%

13.66%

14.22%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058942-1.8%-3.6%
2Y07 Nov, 241.20 L.1.18 L.-1.3%-1.4%
3Y07 Nov, 231.80 L.1.87 L.+3.8%+2.5%
5Y08 Nov, 213 L.3.84 L.+28.1%+10.1%
10Y07 Nov, 166 L.12.16 L.+102.7%+13.7%
SI07 May, 0711.70 L.60.75 L.+419.2%+14.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.94067-5.9%-5.9%
2Y16 Oct, 241 L.93010-7.0%-3.6%
3Y16 Oct, 231 L.1.41 L.+40.9%+12.1%
5Y18 Oct, 211 L.1.60 L.+60.1%+9.9%
10Y17 Oct, 161 L.3.72 L.+272.0%+14.0%
SI12 Apr, 071 L.12.92 L.+1192.1%+14.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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