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Compare Invesco India Contra Fund vs Axis 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 | ₹100 |
Expense Ratio | 1.63 | 2.22 |
NAV | ₹133.80 | ₹18.17 |
Fund Started | 15 Feb 2007 | 02 Sep 2021 |
Fund Size | ₹19287.72 Cr | ₹1004.52 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 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.63
2.22
NAV
₹133.80
₹18.17
Fund Started
15 Feb 2007
02 Sep 2021
Fund Size
₹19287.72 Cr
₹1004.52 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 12 months.
Returns
1 Year | 3.01% | 1.45% |
3 Year | 19.63% | 21.36% |
5 Year | 22.18% | - |
1 Year
3.01%
1.45%
3 Year
19.63%
21.36%
5 Year
22.18%
-
Holding Analysis
Equity | 98.84% | 98.60% |
Cash | 1.16% | 0.55% |
Equity
98.84%
98.60%
Cash
1.16%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.41% |
Infosys Ltd. | 5.42% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.24% |
Eternal Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.92% |
Apollo Hospitals Enterprise Ltd. | 2.68% |
Coforge Ltd. | 2.36% |
NTPC Ltd. | 2.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
Fund Manager
Name | Amit Ganatra | Vinayak Jayanath |
Start Date | 01 Sep 2022 | 17 Jan 2023 |
Name
Amit Ganatra
Vinayak Jayanath
Start Date
01 Sep 2022
17 Jan 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 15 Feb 2007 | 02 Sep 2021 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
15 Feb 2007
02 Sep 2021
