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Compare Invesco India Contra Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.64 | 1.72 |
NAV | ₹138.37 | ₹111.96 |
Fund Started | 15 Feb 2007 | 16 Nov 2009 |
Fund Size | ₹18018.85 Cr | ₹13674.92 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.64
1.72
NAV
₹138.37
₹111.96
Fund Started
15 Feb 2007
16 Nov 2009
Fund Size
₹18018.85 Cr
₹13674.92 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 39.65% | 34.41% |
3 Year | 21.30% | 24.63% |
5 Year | 23.45% | 25.82% |
1 Year
39.65%
34.41%
3 Year
21.30%
24.63%
5 Year
23.45%
25.82%
Holding Analysis
Equity | 98.71% | 99.33% |
Cash | 1.29% | 0.67% |
Equity
98.71%
99.33%
Cash
1.29%
0.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
ICICI Bank Ltd. | 7.15% |
Infosys Ltd. | 6.33% |
Axis Bank Ltd. | 3.49% |
NTPC Ltd. | 3.13% |
Coforge Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.59% |
REC Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.44% |
Zomato Ltd. | 2.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.17% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
HDFC Bank Ltd. | 3.53% |
NTPC Ltd. | 3.46% |
KEC International Ltd. | 3.00% |
Tech Mahindra Ltd. | 2.86% |
The Federal Bank Ltd. | 2.48% |
Reliance Industries Ltd. | 2.38% |
Karur Vysya Bank Ltd. | 2.28% |
State Bank of India | 2.26% |
Fund Manager
Name | Amit Ganatra | Sonal Gupta |
Start Date | 01 Sep 2022 | 01 Apr 2024 |
Name
Amit Ganatra
Sonal Gupta
Start Date
01 Sep 2022
01 Apr 2024
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 15 Feb 2007 | 16 Nov 2009 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
15 Feb 2007
16 Nov 2009
