इन ट्रेंड्स: 
Invesco India Contra Fund - Direct (G)
Invesco India Contra Fund - Direct (G) ओवरव्यू
0.48% (31 Jul 2026 तक)
ANY REDEMPTION / SWITCH-OUT OF UNITS IN EXCESS OF 10% OF UNITS ALLOTTED - 1%.
₹ 20,643.56 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
BSE 500 TRI
₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
6.06%
-
Larsen & Toubro
4.86%
-
SBI
3.16%
-
M & M
3.06%
-
Coforge
2.65%
शीर्ष क्षेत्र
-
Banks
19.44%
-
IT - Software
9.48%
-
Pharmaceuticals & Biotechnology
7.78%
-
Retailing
7.07%
-
Construction
5.69%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Kotak Contra Fund - Direct (G)
|
4.62% | -0.13% | 14.91% | 14.22% |
|
Kotak Contra Fund (G)
|
3.97% | -1.37% | 13.43% | 12.71% |
 Invesco India Contra Fund - Direct (G)
|
7.53% | -2.61% | 13.81% | 13.06% |
 SBI Contra Fund - Direct (G)
|
1.08% | -3.48% | 10.47% | 14.86% |
|
Invesco India Contra Fund (G)
|
6.94% | -3.68% | 12.54% | 11.77% |
|
SBI Contra Fund (G)
|
0.70% | -4.21% | 9.51% | 13.88% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Kotak Contra Fund - Direct (G)
|
₹ 181.18 | 5,510.93 | 13 Yrs. | 2.96% |
|
Kotak Contra Fund (G)
|
₹ 151.38 | 5,510.93 | 21 Yrs. | 2.16% |
|
Invesco India Contra Fund - Direct (G)
|
₹ 158.06 | 20,643.56 | 13 Yrs. | 1.00% |
|
SBI Contra Fund - Direct (G)
|
₹ 408.33 | 47,589.39 | 13 Yrs. | 1.56% |
|
Invesco India Contra Fund (G)
|
₹ 133.14 | 20,643.56 | 19 Yrs. | 2.30% |
|
SBI Contra Fund (G)
|
₹ 370.51 | 47,589.39 | 27 Yrs. | 2.30% |
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -2.43% |
| 3 महीने | 0.86% |
| 6 महीने | 7.53% |
| 1 वर्ष | -2.61% |
| 3 वर्ष | 13.81% |
| 5 वर्ष | 13.06% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) |
30.09% | 30.14% | 0.00% |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
30.39% | 30.44% | 0.00% |
| Invesco India - Invesco GEI Fund of Fund (G) |
17.82% | 21.72% | 16.65% |
| Invesco India - Invesco GEI Fund of Fund (IDCW) |
17.82% | 21.72% | 16.65% |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) |
18.41% | 22.28% | 17.29% |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) |
18.37% | 22.22% | 17.21% |
| Invesco India - Invesco PEE Fund of Fund (G) |
31.74% | 20.36% | 15.20% |
| Invesco India - Invesco PEE Fund of Fund (IDCW) |
31.75% | 20.36% | 15.20% |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) |
32.22% | 20.81% | 15.64% |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) |
32.21% | 20.79% | 15.62% |
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5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) |
0.11% | -1.19% | 23.17% |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
0.13% | -1.13% | 23.30% |
| Invesco India - Invesco GEI Fund of Fund (G) |
-3.93% | 2.42% | 13.11% |
| Invesco India - Invesco GEI Fund of Fund (IDCW) |
-3.93% | 2.42% | 13.11% |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) |
-3.89% | 2.55% | 13.38% |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) |
-3.89% | 2.55% | 13.37% |
| Invesco India - Invesco PEE Fund of Fund (G) |
-3.42% | 3.74% | 14.85% |
| Invesco India - Invesco PEE Fund of Fund (IDCW) |
-3.42% | 3.74% | 14.85% |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) |
-3.39% | 3.84% | 15.05% |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) |
-3.39% | 3.84% | 15.05% |
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फंड की तुलना करें
Fund Manager
पता
2101-A A Wing 21st Floor Marathon, Futurex N.M.Joshi Marg, Lower Parel Mumbai 400 013.
फ़ोन नंबर - 022 - 67310000
फैक्स - 022 - 23019422
