Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹17,269 Cr
Expense Ratio
1.64%
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
+48.85%
+52.20% (Cat Avg.)
3 Years
+21.66%
+23.58% (Cat Avg.)
5 Years
+24.88%
+26.20% (Cat Avg.)
10 Years
+17.54%
+16.78% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Equity | ₹17,121.92 Cr | 99.15% |
Others | ₹146.87 Cr | 0.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,092.73 Cr | 6.33% |
Infosys Ltd | Equity | ₹1,022.47 Cr | 5.92% |
HDFC Bank Ltd | Equity | ₹862.08 Cr | 4.99% |
NTPC Ltd | Equity | ₹686.58 Cr | 3.98% |
Axis Bank Ltd | Equity | ₹600.45 Cr | 3.48% |
Bharat Electronics Ltd | Equity | ₹484.81 Cr | 2.81% |
Mahindra & Mahindra Ltd | Equity | ₹481.55 Cr | 2.79% |
Coforge Ltd | Equity | ₹464.86 Cr | 2.69% |
State Bank of India | Equity | ₹460.24 Cr | 2.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹376.77 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹367.09 Cr | 2.13% |
REC Ltd | Equity | ₹366.03 Cr | 2.12% |
Zomato Ltd | Equity | ₹360.94 Cr | 2.09% |
Tata Motors Ltd | Equity | ₹332.92 Cr | 1.93% |
Avenue Supermarts Ltd | Equity | ₹305.22 Cr | 1.77% |
Kalyan Jewellers India Ltd | Equity | ₹296.88 Cr | 1.72% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹285.18 Cr | 1.65% |
Divi's Laboratories Ltd | Equity | ₹272.99 Cr | 1.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹265.94 Cr | 1.54% |
Britannia Industries Ltd | Equity | ₹263.73 Cr | 1.53% |
FSN E-Commerce Ventures Ltd | Equity | ₹262.98 Cr | 1.52% |
LTIMindtree Ltd | Equity | ₹261.99 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹259.91 Cr | 1.51% |
Century Textiles & Industries Ltd | Equity | ₹246.62 Cr | 1.43% |
Voltas Ltd | Equity | ₹240.88 Cr | 1.39% |
Maruti Suzuki India Ltd | Equity | ₹237.07 Cr | 1.37% |
TVS Motor Co Ltd | Equity | ₹220.56 Cr | 1.28% |
Coal India Ltd | Equity | ₹210.95 Cr | 1.22% |
Samvardhana Motherson International Ltd | Equity | ₹207.31 Cr | 1.20% |
Ajanta Pharma Ltd | Equity | ₹207.31 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹206.22 Cr | 1.19% |
Apollo Hospitals Enterprise Ltd | Equity | ₹204.09 Cr | 1.18% |
Honeywell Automation India Ltd | Equity | ₹200.29 Cr | 1.16% |
Shyam Metalics and Energy Ltd | Equity | ₹194.28 Cr | 1.13% |
Apar Industries Ltd | Equity | ₹187.73 Cr | 1.09% |
Orchid Pharma Ltd | Equity | ₹187.31 Cr | 1.08% |
Bank of Baroda | Equity | ₹183.54 Cr | 1.06% |
Suzlon Energy Ltd | Equity | ₹178.98 Cr | 1.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹177.79 Cr | 1.03% |
Devyani International Ltd | Equity | ₹168.89 Cr | 0.98% |
PI Industries Ltd | Equity | ₹167.75 Cr | 0.97% |
Jyoti CNC Automation Ltd | Equity | ₹155.52 Cr | 0.90% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹154.87 Cr | 0.90% |
SBI Life Insurance Company Limited | Equity | ₹150.19 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹136.14 Cr | 0.79% |
Vinati Organics Ltd | Equity | ₹134.84 Cr | 0.78% |
Glenmark Pharmaceuticals Ltd | Equity | ₹133.74 Cr | 0.77% |
Central Depository Services (India) Ltd | Equity | ₹130.99 Cr | 0.76% |
Deepak Nitrite Ltd | Equity | ₹129.13 Cr | 0.75% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹126.46 Cr | 0.73% |
Havells India Ltd | Equity | ₹126.41 Cr | 0.73% |
Prestige Estates Projects Ltd | Equity | ₹126.14 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹124.33 Cr | 0.72% |
Hindustan Petroleum Corp Ltd | Equity | ₹123.95 Cr | 0.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹122.72 Cr | 0.71% |
KEI Industries Ltd | Equity | ₹114.59 Cr | 0.66% |
Jubilant Foodworks Limited August 2024 Future | Equity - Future | ₹102.69 Cr | 0.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹101.84 Cr | 0.59% |
Lupin Ltd | Equity | ₹98.35 Cr | 0.57% |
Ashok Leyland Ltd | Equity | ₹93.84 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹88.16 Cr | 0.51% |
Craftsman Automation Ltd | Equity | ₹80.58 Cr | 0.47% |
Suven Pharmaceuticals Ltd | Equity | ₹79.9 Cr | 0.46% |
Aadhar Housing Finance Ltd | Equity | ₹76.78 Cr | 0.44% |
V-Mart Retail Ltd | Equity | ₹70.85 Cr | 0.41% |
Gland Pharma Ltd | Equity | ₹70.57 Cr | 0.41% |
Union Bank of India | Equity | ₹66.62 Cr | 0.39% |
Max Financial Services Ltd | Equity | ₹65.51 Cr | 0.38% |
Jubilant Foodworks Ltd | Equity | ₹62.94 Cr | 0.36% |
Kotak Mahindra Bank Ltd | Equity | ₹60.79 Cr | 0.35% |
Net Receivables / (Payables) | Cash | ₹45.03 Cr | 0.26% |
AAVAS Financiers Ltd | Equity | ₹29.97 Cr | 0.17% |
Entero Healthcare Solutions Ltd | Equity | ₹22.45 Cr | 0.13% |
Large Cap Stocks
65.48%
Mid Cap Stocks
20.97%
Small Cap Stocks
10.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,045.03 Cr | 29.21% |
Consumer Cyclical | ₹2,871.63 Cr | 16.63% |
Industrials | ₹2,410.05 Cr | 13.96% |
Healthcare | ₹1,808.35 Cr | 10.47% |
Technology | ₹1,749.32 Cr | 10.13% |
Utilities | ₹947.06 Cr | 5.48% |
Basic Materials | ₹872.63 Cr | 5.05% |
Consumer Defensive | ₹568.95 Cr | 3.29% |
Energy | ₹334.9 Cr | 1.94% |
Communication Services | ₹285.18 Cr | 1.65% |
Real Estate | ₹126.14 Cr | 0.73% |
Standard Deviation
This fund
12.93%
Cat. avg.
12.63%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.12
Higher the better
Since December 2023
Since January 2017
ISIN | INF205K01189 | Expense Ratio | 1.64% | Exit Load | 1.00% | Fund Size | ₹17,269 Cr | Age | 11 Apr 2007 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹39432.50 Cr | 43.3% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3760.40 Cr | 50.1% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3760.40 Cr | 52.2% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹17268.79 Cr | 50.6% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39432.50 Cr | 44.7% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17268.79 Cr | 48.8% |
Total AUM
₹95,795 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