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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 | 1.65 | 2.25 |
NAV | ₹133.47 | ₹18.12 |
Fund Started | 15 Feb 2007 | 02 Sep 2021 |
Fund Size | ₹18398.02 Cr | ₹921.06 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
1.65
2.25
NAV
₹133.47
₹18.12
Fund Started
15 Feb 2007
02 Sep 2021
Fund Size
₹18398.02 Cr
₹921.06 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 | 8.38% | 6.16% |
3 Year | 25.93% | 28.32% |
5 Year | 25.11% | - |
1 Year
8.38%
6.16%
3 Year
25.93%
28.32%
5 Year
25.11%
-
Holding Analysis
Equity | 99.45% | 96.58% |
Cash | 0.55% | 0.09% |
Equity
99.45%
96.58%
Cash
0.55%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
ICICI Bank Ltd. | 7.76% |
Infosys Ltd. | 5.53% |
Mahindra & Mahindra Ltd. | 3.47% |
Axis Bank Ltd. | 3.37% |
Larsen & Toubro Ltd. | 3.07% |
Eternal Ltd. | 3.03% |
Apollo Hospitals Enterprise Ltd. | 2.66% |
NTPC Ltd. | 2.29% |
Coforge Ltd. | 2.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
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