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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 | 1.65 | 1.72 |
NAV | ₹133.47 | ₹109.49 |
Fund Started | 15 Feb 2007 | 16 Nov 2009 |
Fund Size | ₹18398.02 Cr | ₹13325.48 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
1.65
1.72
NAV
₹133.47
₹109.49
Fund Started
15 Feb 2007
16 Nov 2009
Fund Size
₹18398.02 Cr
₹13325.48 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 | 8.38% | 3.14% |
3 Year | 25.93% | 30.29% |
5 Year | 25.11% | 29.92% |
1 Year
8.38%
3.14%
3 Year
25.93%
30.29%
5 Year
25.11%
29.92%
Holding Analysis
Equity | 99.45% | 98.41% |
Cash | 0.55% | 1.59% |
Equity
99.45%
98.41%
Cash
0.55%
1.59%
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. | 4.45% |
ICICI Bank Ltd. | 4.06% |
Paradeep Phosphates Ltd. | 3.21% |
Godfrey Phillips India Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.96% |
Reliance Industries Ltd. | 2.95% |
State Bank of India | 2.75% |
Mahindra & Mahindra Ltd. | 2.44% |
NTPC Ltd. | 2.38% |
The Federal Bank Ltd. | 2.28% |
Fund Manager
Name | Amit Ganatra | Sonal Gupta |
Start Date | 01 Sep 2022 | 31 Dec 2023 |
Name
Amit Ganatra
Sonal Gupta
Start Date
01 Sep 2022
31 Dec 2023
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