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Compare Invesco India Contra Fund vs Nippon India 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 | 1.64 | 1.82 |
NAV | ₹136.85 | ₹228.09 |
Fund Started | 15 Feb 2007 | 10 May 2005 |
Fund Size | ₹18398.02 Cr | ₹8663.75 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
1.82
NAV
₹136.85
₹228.09
Fund Started
15 Feb 2007
10 May 2005
Fund Size
₹18398.02 Cr
₹8663.75 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.75% | 3.80% |
3 Year | 25.45% | 27.38% |
5 Year | 24.39% | 28.39% |
1 Year
7.75%
3.80%
3 Year
25.45%
27.38%
5 Year
24.39%
28.39%
Holding Analysis
Equity | 99.45% | 96.59% |
Cash | 0.55% | 3.41% |
Equity
99.45%
96.59%
Cash
0.55%
3.41%
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. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
Fund Manager
Name | Amit Ganatra | Akshay Sharma |
Start Date | 01 Sep 2022 | 01 Dec 2022 |
Name
Amit Ganatra
Akshay Sharma
Start Date
01 Sep 2022
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 15 Feb 2007 | 10 May 2005 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
15 Feb 2007
10 May 2005