Fund Size
₹17,265 Cr
Expense Ratio
0.59%
ISIN
INF205K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.40%
+11.26% (Cat Avg.)
3 Years
+19.58%
+19.05% (Cat Avg.)
5 Years
+27.41%
+26.95% (Cat Avg.)
10 Years
+16.48%
+14.16% (Cat Avg.)
Since Inception
+18.96%
— (Cat Avg.)
Equity | ₹17,045.57 Cr | 98.73% |
Others | ₹219.61 Cr | 1.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,453.68 Cr | 8.42% |
ICICI Bank Ltd | Equity | ₹1,356.37 Cr | 7.86% |
Infosys Ltd | Equity | ₹964.66 Cr | 5.59% |
Axis Bank Ltd | Equity | ₹610.04 Cr | 3.53% |
Mahindra & Mahindra Ltd | Equity | ₹570.91 Cr | 3.31% |
NTPC Ltd | Equity | ₹477.53 Cr | 2.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹470.98 Cr | 2.73% |
Larsen & Toubro Ltd | Equity | ₹455.72 Cr | 2.64% |
Bharat Electronics Ltd | Equity | ₹442.77 Cr | 2.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹424.39 Cr | 2.46% |
Eternal Ltd | Equity | ₹413.22 Cr | 2.39% |
REC Ltd | Equity | ₹374.59 Cr | 2.17% |
Kotak Mahindra Bank Ltd | Equity | ₹373.25 Cr | 2.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹340.19 Cr | 1.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹336.93 Cr | 1.95% |
Coforge Ltd | Equity | ₹327.37 Cr | 1.90% |
The Federal Bank Ltd | Equity | ₹279.44 Cr | 1.62% |
Mankind Pharma Ltd | Equity | ₹267.47 Cr | 1.55% |
Avenue Supermarts Ltd | Equity | ₹252.49 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹239.85 Cr | 1.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹232.83 Cr | 1.35% |
LTIMindtree Ltd | Equity | ₹232.05 Cr | 1.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹230.36 Cr | 1.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹228.73 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹222.2 Cr | 1.29% |
Suven Pharmaceuticals Ltd | Equity | ₹219.5 Cr | 1.27% |
Prestige Estates Projects Ltd | Equity | ₹214.68 Cr | 1.24% |
Lupin Ltd | Equity | ₹211.67 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹210.87 Cr | 1.22% |
Shyam Metalics and Energy Ltd | Equity | ₹207.77 Cr | 1.20% |
Net Receivables / (Payables) | Cash | ₹-204.78 Cr | 1.19% |
Divi's Laboratories Ltd | Equity | ₹201 Cr | 1.16% |
Varun Beverages Ltd | Equity | ₹199.02 Cr | 1.15% |
Ajanta Pharma Ltd | Equity | ₹197.08 Cr | 1.14% |
Global Health Ltd | Equity | ₹195.8 Cr | 1.13% |
Entero Healthcare Solutions Ltd | Equity | ₹179.35 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹165.73 Cr | 0.96% |
Suzlon Energy Ltd | Equity | ₹160.14 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹153.32 Cr | 0.89% |
Jubilant Foodworks Limited April 2025 Future | Equity - Future | ₹151.83 Cr | 0.88% |
Jyoti CNC Automation Ltd | Equity | ₹148.58 Cr | 0.86% |
Aditya Birla Real Estate Ltd | Equity | ₹147.87 Cr | 0.86% |
Honeywell Automation India Ltd | Equity | ₹144.75 Cr | 0.84% |
Devyani International Ltd | Equity | ₹140.45 Cr | 0.81% |
ITC Ltd | Equity | ₹137 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹132.56 Cr | 0.77% |
BSE Ltd | Equity | ₹132.01 Cr | 0.76% |
Craftsman Automation Ltd | Equity | ₹130.09 Cr | 0.75% |
Kalyan Jewellers India Ltd | Equity | ₹119.6 Cr | 0.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹118.86 Cr | 0.69% |
Voltas Ltd | Equity | ₹107.29 Cr | 0.62% |
KEI Industries Ltd | Equity | ₹104.79 Cr | 0.61% |
Central Depository Services (India) Ltd | Equity | ₹104.69 Cr | 0.61% |
Aadhar Housing Finance Ltd | Equity | ₹103.51 Cr | 0.60% |
Jubilant Foodworks Ltd | Equity | ₹97.26 Cr | 0.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹97.18 Cr | 0.56% |
Shriram Finance Ltd | Equity | ₹96.02 Cr | 0.56% |
Orchid Pharma Ltd | Equity | ₹92.17 Cr | 0.53% |
V-Mart Retail Ltd | Equity | ₹89.88 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹87.72 Cr | 0.51% |
Medplus Health Services Ltd | Equity | ₹83.19 Cr | 0.48% |
Deepak Nitrite Ltd | Equity | ₹82.84 Cr | 0.48% |
Asian Paints Limited April 2025 Future | Equity - Future | ₹78.39 Cr | 0.45% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹78.15 Cr | 0.45% |
Zinka Logistics Solutions Ltd | Equity | ₹77.45 Cr | 0.45% |
Whirlpool of India Ltd | Equity | ₹70.62 Cr | 0.41% |
Wockhardt Ltd | Equity | ₹66.39 Cr | 0.38% |
Asian Paints Ltd | Equity | ₹66.15 Cr | 0.38% |
PI Industries Ltd | Equity | ₹63.86 Cr | 0.37% |
Sonata Software Ltd | Equity | ₹61.05 Cr | 0.35% |
Lupin Limited April 2025 Future | Equity - Future | ₹28.54 Cr | 0.17% |
Timken India Ltd | Equity | ₹26.26 Cr | 0.15% |
Gland Pharma Ltd | Equity | ₹24.89 Cr | 0.14% |
Info Edge (India) Ltd | Equity | ₹23.32 Cr | 0.14% |
Rec Limited April 2025 Future | Equity - Future | ₹14.59 Cr | 0.08% |
Delhivery Ltd | Equity | ₹11.22 Cr | 0.06% |
Hindustan Petroleum Corporation Limited April 2025 Future | Equity - Future | ₹9.36 Cr | 0.05% |
Larsen & Toubro Limited April 2025 Future | Equity - Future | ₹8.66 Cr | 0.05% |
Crompton Greaves Consumer Electricals Limited April 2025 Future | Equity - Future | ₹8.13 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹6.6 Cr | 0.04% |
Glenmark Pharmaceuticals Limited April 2025 Future | Equity - Future | ₹2.21 Cr | 0.01% |
Large Cap Stocks
58.98%
Mid Cap Stocks
22.66%
Small Cap Stocks
15.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,825.72 Cr | 33.74% |
Healthcare | ₹2,539.5 Cr | 14.71% |
Consumer Cyclical | ₹2,468.83 Cr | 14.30% |
Technology | ₹1,662.57 Cr | 9.63% |
Industrials | ₹1,494.23 Cr | 8.65% |
Basic Materials | ₹790.69 Cr | 4.58% |
Consumer Defensive | ₹676.23 Cr | 3.92% |
Utilities | ₹477.53 Cr | 2.77% |
Communication Services | ₹363.5 Cr | 2.11% |
Energy | ₹230.36 Cr | 1.33% |
Real Estate | ₹214.68 Cr | 1.24% |
Standard Deviation
This fund
14.88%
Cat. avg.
14.32%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01LE4 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹17,265 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17265.19 Cr | 14.1% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹42220.04 Cr | 6.3% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17265.19 Cr | 15.4% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3934.53 Cr | 8.5% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3934.53 Cr | 7.0% |
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹42220.04 Cr | 5.3% |
Total AUM
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹17,265 Cr
Expense Ratio
0.59%
ISIN
INF205K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.40%
+11.26% (Cat Avg.)
3 Years
+19.58%
+19.05% (Cat Avg.)
5 Years
+27.41%
+26.95% (Cat Avg.)
10 Years
+16.48%
+14.16% (Cat Avg.)
Since Inception
+18.96%
— (Cat Avg.)
Equity | ₹17,045.57 Cr | 98.73% |
Others | ₹219.61 Cr | 1.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,453.68 Cr | 8.42% |
ICICI Bank Ltd | Equity | ₹1,356.37 Cr | 7.86% |
Infosys Ltd | Equity | ₹964.66 Cr | 5.59% |
Axis Bank Ltd | Equity | ₹610.04 Cr | 3.53% |
Mahindra & Mahindra Ltd | Equity | ₹570.91 Cr | 3.31% |
NTPC Ltd | Equity | ₹477.53 Cr | 2.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹470.98 Cr | 2.73% |
Larsen & Toubro Ltd | Equity | ₹455.72 Cr | 2.64% |
Bharat Electronics Ltd | Equity | ₹442.77 Cr | 2.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹424.39 Cr | 2.46% |
Eternal Ltd | Equity | ₹413.22 Cr | 2.39% |
REC Ltd | Equity | ₹374.59 Cr | 2.17% |
Kotak Mahindra Bank Ltd | Equity | ₹373.25 Cr | 2.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹340.19 Cr | 1.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹336.93 Cr | 1.95% |
Coforge Ltd | Equity | ₹327.37 Cr | 1.90% |
The Federal Bank Ltd | Equity | ₹279.44 Cr | 1.62% |
Mankind Pharma Ltd | Equity | ₹267.47 Cr | 1.55% |
Avenue Supermarts Ltd | Equity | ₹252.49 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹239.85 Cr | 1.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹232.83 Cr | 1.35% |
LTIMindtree Ltd | Equity | ₹232.05 Cr | 1.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹230.36 Cr | 1.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹228.73 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹222.2 Cr | 1.29% |
Suven Pharmaceuticals Ltd | Equity | ₹219.5 Cr | 1.27% |
Prestige Estates Projects Ltd | Equity | ₹214.68 Cr | 1.24% |
Lupin Ltd | Equity | ₹211.67 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹210.87 Cr | 1.22% |
Shyam Metalics and Energy Ltd | Equity | ₹207.77 Cr | 1.20% |
Net Receivables / (Payables) | Cash | ₹-204.78 Cr | 1.19% |
Divi's Laboratories Ltd | Equity | ₹201 Cr | 1.16% |
Varun Beverages Ltd | Equity | ₹199.02 Cr | 1.15% |
Ajanta Pharma Ltd | Equity | ₹197.08 Cr | 1.14% |
Global Health Ltd | Equity | ₹195.8 Cr | 1.13% |
Entero Healthcare Solutions Ltd | Equity | ₹179.35 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹165.73 Cr | 0.96% |
Suzlon Energy Ltd | Equity | ₹160.14 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹153.32 Cr | 0.89% |
Jubilant Foodworks Limited April 2025 Future | Equity - Future | ₹151.83 Cr | 0.88% |
Jyoti CNC Automation Ltd | Equity | ₹148.58 Cr | 0.86% |
Aditya Birla Real Estate Ltd | Equity | ₹147.87 Cr | 0.86% |
Honeywell Automation India Ltd | Equity | ₹144.75 Cr | 0.84% |
Devyani International Ltd | Equity | ₹140.45 Cr | 0.81% |
ITC Ltd | Equity | ₹137 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹132.56 Cr | 0.77% |
BSE Ltd | Equity | ₹132.01 Cr | 0.76% |
Craftsman Automation Ltd | Equity | ₹130.09 Cr | 0.75% |
Kalyan Jewellers India Ltd | Equity | ₹119.6 Cr | 0.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹118.86 Cr | 0.69% |
Voltas Ltd | Equity | ₹107.29 Cr | 0.62% |
KEI Industries Ltd | Equity | ₹104.79 Cr | 0.61% |
Central Depository Services (India) Ltd | Equity | ₹104.69 Cr | 0.61% |
Aadhar Housing Finance Ltd | Equity | ₹103.51 Cr | 0.60% |
Jubilant Foodworks Ltd | Equity | ₹97.26 Cr | 0.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹97.18 Cr | 0.56% |
Shriram Finance Ltd | Equity | ₹96.02 Cr | 0.56% |
Orchid Pharma Ltd | Equity | ₹92.17 Cr | 0.53% |
V-Mart Retail Ltd | Equity | ₹89.88 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹87.72 Cr | 0.51% |
Medplus Health Services Ltd | Equity | ₹83.19 Cr | 0.48% |
Deepak Nitrite Ltd | Equity | ₹82.84 Cr | 0.48% |
Asian Paints Limited April 2025 Future | Equity - Future | ₹78.39 Cr | 0.45% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹78.15 Cr | 0.45% |
Zinka Logistics Solutions Ltd | Equity | ₹77.45 Cr | 0.45% |
Whirlpool of India Ltd | Equity | ₹70.62 Cr | 0.41% |
Wockhardt Ltd | Equity | ₹66.39 Cr | 0.38% |
Asian Paints Ltd | Equity | ₹66.15 Cr | 0.38% |
PI Industries Ltd | Equity | ₹63.86 Cr | 0.37% |
Sonata Software Ltd | Equity | ₹61.05 Cr | 0.35% |
Lupin Limited April 2025 Future | Equity - Future | ₹28.54 Cr | 0.17% |
Timken India Ltd | Equity | ₹26.26 Cr | 0.15% |
Gland Pharma Ltd | Equity | ₹24.89 Cr | 0.14% |
Info Edge (India) Ltd | Equity | ₹23.32 Cr | 0.14% |
Rec Limited April 2025 Future | Equity - Future | ₹14.59 Cr | 0.08% |
Delhivery Ltd | Equity | ₹11.22 Cr | 0.06% |
Hindustan Petroleum Corporation Limited April 2025 Future | Equity - Future | ₹9.36 Cr | 0.05% |
Larsen & Toubro Limited April 2025 Future | Equity - Future | ₹8.66 Cr | 0.05% |
Crompton Greaves Consumer Electricals Limited April 2025 Future | Equity - Future | ₹8.13 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹6.6 Cr | 0.04% |
Glenmark Pharmaceuticals Limited April 2025 Future | Equity - Future | ₹2.21 Cr | 0.01% |
Large Cap Stocks
58.98%
Mid Cap Stocks
22.66%
Small Cap Stocks
15.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,825.72 Cr | 33.74% |
Healthcare | ₹2,539.5 Cr | 14.71% |
Consumer Cyclical | ₹2,468.83 Cr | 14.30% |
Technology | ₹1,662.57 Cr | 9.63% |
Industrials | ₹1,494.23 Cr | 8.65% |
Basic Materials | ₹790.69 Cr | 4.58% |
Consumer Defensive | ₹676.23 Cr | 3.92% |
Utilities | ₹477.53 Cr | 2.77% |
Communication Services | ₹363.5 Cr | 2.11% |
Energy | ₹230.36 Cr | 1.33% |
Real Estate | ₹214.68 Cr | 1.24% |
Standard Deviation
This fund
14.88%
Cat. avg.
14.32%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01LE4 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹17,265 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17265.19 Cr | 14.1% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹42220.04 Cr | 6.3% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17265.19 Cr | 15.4% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3934.53 Cr | 8.5% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3934.53 Cr | 7.0% |
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹42220.04 Cr | 5.3% |
Total AUM
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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