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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 | 1.71 |
NAV | ₹138.12 | ₹111.28 |
Fund Started | 15 Feb 2007 | 16 Nov 2009 |
Fund Size | ₹19169.54 Cr | ₹13712.18 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
1.71
NAV
₹138.12
₹111.28
Fund Started
15 Feb 2007
16 Nov 2009
Fund Size
₹19169.54 Cr
₹13712.18 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 | 0.12% | 0.72% |
3 Year | 20.90% | 24.60% |
5 Year | 22.59% | 25.73% |
1 Year
0.12%
0.72%
3 Year
20.90%
24.60%
5 Year
22.59%
25.73%
Holding Analysis
Equity | 99.32% | 99.15% |
Cash | 0.68% | 0.85% |
Equity
99.32%
99.15%
Cash
0.68%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.39% |
ICICI Bank Ltd. | 6.38% |
Infosys Ltd. | 4.77% |
Mahindra & Mahindra Ltd. | 3.97% |
Eternal Ltd. | 3.78% |
Larsen & Toubro Ltd. | 3.52% |
Axis Bank Ltd. | 3.07% |
Apollo Hospitals Enterprise Ltd. | 2.75% |
Cholamandalam Investment and Finance Company Ltd. | 2.45% |
Coforge Ltd. | 2.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Amit Ganatra | Sonal Gupta |
Start Date | 03 Oct 2025 | 28 Mar 2025 |
Name
Amit Ganatra
Sonal Gupta
Start Date
03 Oct 2025
28 Mar 2025
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