Fund Size
₹15,962 Cr
Expense Ratio
1.67%
ISIN
INF205K01189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Apr 2007
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
+15.35%
+12.03% (Cat Avg.)
3 Years
+18.83%
+19.07% (Cat Avg.)
5 Years
+27.60%
+28.55% (Cat Avg.)
10 Years
+14.97%
+14.20% (Cat Avg.)
Since Inception
+15.05%
— (Cat Avg.)
Equity | ₹15,843.1 Cr | 99.26% |
Others | ₹118.58 Cr | 0.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,377.51 Cr | 8.63% |
ICICI Bank Ltd | Equity | ₹1,211.26 Cr | 7.59% |
Infosys Ltd | Equity | ₹1,036.55 Cr | 6.49% |
Axis Bank Ltd | Equity | ₹562.19 Cr | 3.52% |
Mahindra & Mahindra Ltd | Equity | ₹553.63 Cr | 3.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹430.86 Cr | 2.70% |
Zomato Ltd | Equity | ₹421.19 Cr | 2.64% |
NTPC Ltd | Equity | ₹415.91 Cr | 2.61% |
Larsen & Toubro Ltd | Equity | ₹412.86 Cr | 2.59% |
Bharat Electronics Ltd | Equity | ₹361.84 Cr | 2.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹338.82 Cr | 2.12% |
Kotak Mahindra Bank Ltd | Equity | ₹327.13 Cr | 2.05% |
REC Ltd | Equity | ₹314.46 Cr | 1.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹310.5 Cr | 1.95% |
Coforge Ltd | Equity | ₹297.21 Cr | 1.86% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹293.33 Cr | 1.84% |
The Federal Bank Ltd | Equity | ₹257.53 Cr | 1.61% |
Mankind Pharma Ltd | Equity | ₹252.67 Cr | 1.58% |
LTIMindtree Ltd | Equity | ₹241.07 Cr | 1.51% |
Net Receivables / (Payables) | Cash | ₹-220.25 Cr | 1.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹215.73 Cr | 1.35% |
FSN E-Commerce Ventures Ltd | Equity | ₹212.69 Cr | 1.33% |
Avenue Supermarts Ltd | Equity | ₹210.49 Cr | 1.32% |
Prestige Estates Projects Ltd | Equity | ₹204.2 Cr | 1.28% |
Entero Healthcare Solutions Ltd | Equity | ₹199.51 Cr | 1.25% |
Lupin Ltd | Equity | ₹198.8 Cr | 1.25% |
Suven Pharmaceuticals Ltd | Equity | ₹197.59 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹193.94 Cr | 1.22% |
Glenmark Pharmaceuticals Ltd | Equity | ₹193.23 Cr | 1.21% |
Ambuja Cements Ltd | Equity | ₹191.91 Cr | 1.20% |
Divi's Laboratories Ltd | Equity | ₹190.72 Cr | 1.19% |
Global Health Ltd | Equity | ₹187.85 Cr | 1.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹187.79 Cr | 1.18% |
Ajanta Pharma Ltd | Equity | ₹186.79 Cr | 1.17% |
Shyam Metalics and Energy Ltd | Equity | ₹171.54 Cr | 1.07% |
Varun Beverages Ltd | Equity | ₹160.81 Cr | 1.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹155.74 Cr | 0.98% |
Devyani International Ltd | Equity | ₹155.4 Cr | 0.97% |
Honeywell Automation India Ltd | Equity | ₹144.83 Cr | 0.91% |
Jubilant Foodworks Limited March 2025 Future | Equity - Future | ₹143.29 Cr | 0.90% |
Aditya Birla Real Estate Ltd | Equity | ₹140.57 Cr | 0.88% |
Suzlon Energy Ltd | Equity | ₹140.5 Cr | 0.88% |
Samvardhana Motherson International Ltd | Equity | ₹138.84 Cr | 0.87% |
ITC Ltd | Equity | ₹132.07 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹122.51 Cr | 0.77% |
Craftsman Automation Ltd | Equity | ₹120.08 Cr | 0.75% |
Kalyan Jewellers India Ltd | Equity | ₹118.32 Cr | 0.74% |
Orchid Pharma Ltd | Equity | ₹114.13 Cr | 0.72% |
Jyoti CNC Automation Ltd | Equity | ₹112.1 Cr | 0.70% |
BSE Ltd | Equity | ₹111.63 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹111.21 Cr | 0.70% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹107.85 Cr | 0.68% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹98.44 Cr | 0.62% |
Voltas Ltd | Equity | ₹97.1 Cr | 0.61% |
Central Depository Services (India) Ltd | Equity | ₹95.06 Cr | 0.60% |
Britannia Industries Ltd | Equity | ₹94.42 Cr | 0.59% |
Aadhar Housing Finance Ltd | Equity | ₹92.75 Cr | 0.58% |
V-Mart Retail Ltd | Equity | ₹92.36 Cr | 0.58% |
Jubilant Foodworks Ltd | Equity | ₹91.66 Cr | 0.57% |
Shriram Finance Ltd | Equity | ₹90.36 Cr | 0.57% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹80.84 Cr | 0.51% |
Medplus Health Services Ltd | Equity | ₹78.22 Cr | 0.49% |
Deepak Nitrite Ltd | Equity | ₹77.31 Cr | 0.48% |
Zinka Logistics Solutions Ltd | Equity | ₹77.21 Cr | 0.48% |
Asian Paints Limited March 2025 Future | Equity - Future | ₹73.28 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹66.67 Cr | 0.42% |
Sonata Software Ltd | Equity | ₹63.75 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹61.61 Cr | 0.39% |
PI Industries Ltd | Equity | ₹56.14 Cr | 0.35% |
Wockhardt Ltd | Equity | ₹53.85 Cr | 0.34% |
Lupin Limited March 2025 Future | Equity - Future | ₹26.7 Cr | 0.17% |
Gland Pharma Ltd | Equity | ₹25.19 Cr | 0.16% |
Timken India Ltd | Equity | ₹23.62 Cr | 0.15% |
Info Edge (India) Ltd | Equity | ₹22.7 Cr | 0.14% |
Rec Limited March 2025 Future | Equity - Future | ₹12.25 Cr | 0.08% |
Delhivery Ltd | Equity | ₹10.99 Cr | 0.07% |
Larsen & Toubro Limited March 2025 Future | Equity - Future | ₹7.87 Cr | 0.05% |
Hindustan Petroleum Corporation Limited March 2025 Future | Equity - Future | ₹7.66 Cr | 0.05% |
Crompton Greaves Consumer Electricals Limited March 2025 Future | Equity - Future | ₹7.39 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹5.48 Cr | 0.03% |
Glenmark Pharmaceuticals Limited March 2025 Future | Equity - Future | ₹1.84 Cr | 0.01% |
Large Cap Stocks
59.20%
Mid Cap Stocks
22.47%
Small Cap Stocks
15.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,325.22 Cr | 33.36% |
Healthcare | ₹2,407.87 Cr | 15.09% |
Consumer Cyclical | ₹2,375.2 Cr | 14.88% |
Technology | ₹1,715.79 Cr | 10.75% |
Industrials | ₹1,317.95 Cr | 8.26% |
Basic Materials | ₹699.07 Cr | 4.38% |
Consumer Defensive | ₹597.79 Cr | 3.75% |
Utilities | ₹415.91 Cr | 2.61% |
Communication Services | ₹316.03 Cr | 1.98% |
Real Estate | ₹204.2 Cr | 1.28% |
Energy | ₹187.79 Cr | 1.18% |
Standard Deviation
This fund
14.52%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01189 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹15,962 Cr | Age 17 years 11 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 |
---|---|---|---|---|
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹39589.67 Cr | 7.9% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3603.01 Cr | 8.6% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3603.01 Cr | 10.0% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15961.68 Cr | 16.6% |
SBI Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39589.67 Cr | 8.9% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15961.68 Cr | 15.3% |
Total AUM
₹1,08,938 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹15,962 Cr
Expense Ratio
1.67%
ISIN
INF205K01189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Apr 2007
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
+15.35%
+12.03% (Cat Avg.)
3 Years
+18.83%
+19.07% (Cat Avg.)
5 Years
+27.60%
+28.55% (Cat Avg.)
10 Years
+14.97%
+14.20% (Cat Avg.)
Since Inception
+15.05%
— (Cat Avg.)
Equity | ₹15,843.1 Cr | 99.26% |
Others | ₹118.58 Cr | 0.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,377.51 Cr | 8.63% |
ICICI Bank Ltd | Equity | ₹1,211.26 Cr | 7.59% |
Infosys Ltd | Equity | ₹1,036.55 Cr | 6.49% |
Axis Bank Ltd | Equity | ₹562.19 Cr | 3.52% |
Mahindra & Mahindra Ltd | Equity | ₹553.63 Cr | 3.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹430.86 Cr | 2.70% |
Zomato Ltd | Equity | ₹421.19 Cr | 2.64% |
NTPC Ltd | Equity | ₹415.91 Cr | 2.61% |
Larsen & Toubro Ltd | Equity | ₹412.86 Cr | 2.59% |
Bharat Electronics Ltd | Equity | ₹361.84 Cr | 2.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹338.82 Cr | 2.12% |
Kotak Mahindra Bank Ltd | Equity | ₹327.13 Cr | 2.05% |
REC Ltd | Equity | ₹314.46 Cr | 1.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹310.5 Cr | 1.95% |
Coforge Ltd | Equity | ₹297.21 Cr | 1.86% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹293.33 Cr | 1.84% |
The Federal Bank Ltd | Equity | ₹257.53 Cr | 1.61% |
Mankind Pharma Ltd | Equity | ₹252.67 Cr | 1.58% |
LTIMindtree Ltd | Equity | ₹241.07 Cr | 1.51% |
Net Receivables / (Payables) | Cash | ₹-220.25 Cr | 1.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹215.73 Cr | 1.35% |
FSN E-Commerce Ventures Ltd | Equity | ₹212.69 Cr | 1.33% |
Avenue Supermarts Ltd | Equity | ₹210.49 Cr | 1.32% |
Prestige Estates Projects Ltd | Equity | ₹204.2 Cr | 1.28% |
Entero Healthcare Solutions Ltd | Equity | ₹199.51 Cr | 1.25% |
Lupin Ltd | Equity | ₹198.8 Cr | 1.25% |
Suven Pharmaceuticals Ltd | Equity | ₹197.59 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹193.94 Cr | 1.22% |
Glenmark Pharmaceuticals Ltd | Equity | ₹193.23 Cr | 1.21% |
Ambuja Cements Ltd | Equity | ₹191.91 Cr | 1.20% |
Divi's Laboratories Ltd | Equity | ₹190.72 Cr | 1.19% |
Global Health Ltd | Equity | ₹187.85 Cr | 1.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹187.79 Cr | 1.18% |
Ajanta Pharma Ltd | Equity | ₹186.79 Cr | 1.17% |
Shyam Metalics and Energy Ltd | Equity | ₹171.54 Cr | 1.07% |
Varun Beverages Ltd | Equity | ₹160.81 Cr | 1.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹155.74 Cr | 0.98% |
Devyani International Ltd | Equity | ₹155.4 Cr | 0.97% |
Honeywell Automation India Ltd | Equity | ₹144.83 Cr | 0.91% |
Jubilant Foodworks Limited March 2025 Future | Equity - Future | ₹143.29 Cr | 0.90% |
Aditya Birla Real Estate Ltd | Equity | ₹140.57 Cr | 0.88% |
Suzlon Energy Ltd | Equity | ₹140.5 Cr | 0.88% |
Samvardhana Motherson International Ltd | Equity | ₹138.84 Cr | 0.87% |
ITC Ltd | Equity | ₹132.07 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹122.51 Cr | 0.77% |
Craftsman Automation Ltd | Equity | ₹120.08 Cr | 0.75% |
Kalyan Jewellers India Ltd | Equity | ₹118.32 Cr | 0.74% |
Orchid Pharma Ltd | Equity | ₹114.13 Cr | 0.72% |
Jyoti CNC Automation Ltd | Equity | ₹112.1 Cr | 0.70% |
BSE Ltd | Equity | ₹111.63 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹111.21 Cr | 0.70% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹107.85 Cr | 0.68% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹98.44 Cr | 0.62% |
Voltas Ltd | Equity | ₹97.1 Cr | 0.61% |
Central Depository Services (India) Ltd | Equity | ₹95.06 Cr | 0.60% |
Britannia Industries Ltd | Equity | ₹94.42 Cr | 0.59% |
Aadhar Housing Finance Ltd | Equity | ₹92.75 Cr | 0.58% |
V-Mart Retail Ltd | Equity | ₹92.36 Cr | 0.58% |
Jubilant Foodworks Ltd | Equity | ₹91.66 Cr | 0.57% |
Shriram Finance Ltd | Equity | ₹90.36 Cr | 0.57% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹80.84 Cr | 0.51% |
Medplus Health Services Ltd | Equity | ₹78.22 Cr | 0.49% |
Deepak Nitrite Ltd | Equity | ₹77.31 Cr | 0.48% |
Zinka Logistics Solutions Ltd | Equity | ₹77.21 Cr | 0.48% |
Asian Paints Limited March 2025 Future | Equity - Future | ₹73.28 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹66.67 Cr | 0.42% |
Sonata Software Ltd | Equity | ₹63.75 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹61.61 Cr | 0.39% |
PI Industries Ltd | Equity | ₹56.14 Cr | 0.35% |
Wockhardt Ltd | Equity | ₹53.85 Cr | 0.34% |
Lupin Limited March 2025 Future | Equity - Future | ₹26.7 Cr | 0.17% |
Gland Pharma Ltd | Equity | ₹25.19 Cr | 0.16% |
Timken India Ltd | Equity | ₹23.62 Cr | 0.15% |
Info Edge (India) Ltd | Equity | ₹22.7 Cr | 0.14% |
Rec Limited March 2025 Future | Equity - Future | ₹12.25 Cr | 0.08% |
Delhivery Ltd | Equity | ₹10.99 Cr | 0.07% |
Larsen & Toubro Limited March 2025 Future | Equity - Future | ₹7.87 Cr | 0.05% |
Hindustan Petroleum Corporation Limited March 2025 Future | Equity - Future | ₹7.66 Cr | 0.05% |
Crompton Greaves Consumer Electricals Limited March 2025 Future | Equity - Future | ₹7.39 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹5.48 Cr | 0.03% |
Glenmark Pharmaceuticals Limited March 2025 Future | Equity - Future | ₹1.84 Cr | 0.01% |
Large Cap Stocks
59.20%
Mid Cap Stocks
22.47%
Small Cap Stocks
15.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,325.22 Cr | 33.36% |
Healthcare | ₹2,407.87 Cr | 15.09% |
Consumer Cyclical | ₹2,375.2 Cr | 14.88% |
Technology | ₹1,715.79 Cr | 10.75% |
Industrials | ₹1,317.95 Cr | 8.26% |
Basic Materials | ₹699.07 Cr | 4.38% |
Consumer Defensive | ₹597.79 Cr | 3.75% |
Utilities | ₹415.91 Cr | 2.61% |
Communication Services | ₹316.03 Cr | 1.98% |
Real Estate | ₹204.2 Cr | 1.28% |
Energy | ₹187.79 Cr | 1.18% |
Standard Deviation
This fund
14.52%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01189 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹15,962 Cr | Age 17 years 11 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 |
---|---|---|---|---|
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹39589.67 Cr | 7.9% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3603.01 Cr | 8.6% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3603.01 Cr | 10.0% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15961.68 Cr | 16.6% |
SBI Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39589.67 Cr | 8.9% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15961.68 Cr | 15.3% |
Total AUM
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments