Fund Size
₹17,168 Cr
Expense Ratio
1.66%
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
+11.56%
+8.69% (Cat Avg.)
3 Years
+17.13%
+18.20% (Cat Avg.)
5 Years
+18.38%
+19.39% (Cat Avg.)
10 Years
+14.25%
+13.58% (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Equity | ₹16,765.46 Cr | 97.66% |
Others | ₹402.06 Cr | 2.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,350.75 Cr | 7.87% |
ICICI Bank Ltd | Equity | ₹1,260.25 Cr | 7.34% |
Infosys Ltd | Equity | ₹1,154.54 Cr | 6.73% |
Triparty Repo | Cash - Repurchase Agreement | ₹581.94 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹545.88 Cr | 3.18% |
Mahindra & Mahindra Ltd | Equity | ₹516.79 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹465.52 Cr | 2.71% |
NTPC Ltd | Equity | ₹432.66 Cr | 2.52% |
Apollo Hospitals Enterprise Ltd | Equity | ₹429.47 Cr | 2.50% |
Bharat Electronics Ltd | Equity | ₹403.09 Cr | 2.35% |
REC Ltd | Equity | ₹392.62 Cr | 2.29% |
Zomato Ltd | Equity | ₹344.76 Cr | 2.01% |
Coforge Ltd | Equity | ₹333.61 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹326.85 Cr | 1.90% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹315.26 Cr | 1.84% |
LTIMindtree Ltd | Equity | ₹273.84 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹271.44 Cr | 1.58% |
Mankind Pharma Ltd | Equity | ₹268.64 Cr | 1.56% |
Britannia Industries Ltd | Equity | ₹268.2 Cr | 1.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹245.56 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹237.11 Cr | 1.38% |
Hindustan Petroleum Corp Ltd | Equity | ₹229.02 Cr | 1.33% |
Prestige Estates Projects Ltd | Equity | ₹227.63 Cr | 1.33% |
Avenue Supermarts Ltd | Equity | ₹226.61 Cr | 1.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹226.21 Cr | 1.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹219.56 Cr | 1.28% |
Lupin Ltd | Equity | ₹217.15 Cr | 1.26% |
TVS Motor Co Ltd | Equity | ₹214.19 Cr | 1.25% |
Entero Healthcare Solutions Ltd | Equity | ₹212.75 Cr | 1.24% |
Ajanta Pharma Ltd | Equity | ₹202.45 Cr | 1.18% |
Divi's Laboratories Ltd | Equity | ₹194.11 Cr | 1.13% |
Ambuja Cements Ltd | Equity | ₹185.94 Cr | 1.08% |
Honeywell Automation India Ltd | Equity | ₹181.85 Cr | 1.06% |
Net Receivables / (Payables) | Cash | ₹-179.87 Cr | 1.05% |
Shyam Metalics and Energy Ltd | Equity | ₹179.75 Cr | 1.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹178.87 Cr | 1.04% |
Suven Pharmaceuticals Ltd | Equity | ₹171.57 Cr | 1.00% |
Jyoti CNC Automation Ltd | Equity | ₹168.8 Cr | 0.98% |
Orchid Pharma Ltd | Equity | ₹167.81 Cr | 0.98% |
Samvardhana Motherson International Ltd | Equity | ₹165.38 Cr | 0.96% |
Aditya Birla Real Estate Ltd | Equity | ₹162.47 Cr | 0.95% |
Jubilant Foodworks Limited February 2025 Future | Equity - Future | ₹160.97 Cr | 0.94% |
Devyani International Ltd | Equity | ₹158.82 Cr | 0.93% |
ITC Ltd | Equity | ₹149.62 Cr | 0.87% |
PI Industries Ltd | Equity | ₹131.9 Cr | 0.77% |
Suzlon Energy Ltd | Equity | ₹131.01 Cr | 0.76% |
Kalyan Jewellers India Ltd | Equity | ₹128.78 Cr | 0.75% |
BSE Ltd | Equity | ₹127.83 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹127.06 Cr | 0.74% |
Whirlpool of India Ltd | Equity | ₹119.81 Cr | 0.70% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹115.32 Cr | 0.67% |
Central Depository Services (India) Ltd | Equity | ₹112.38 Cr | 0.65% |
Craftsman Automation Ltd | Equity | ₹111.42 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹106.48 Cr | 0.62% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹105.6 Cr | 0.62% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹105 Cr | 0.61% |
Global Health Ltd | Equity | ₹103.96 Cr | 0.61% |
Jubilant Foodworks Ltd | Equity | ₹103.05 Cr | 0.60% |
Tata Power Co Ltd | Equity | ₹99.91 Cr | 0.58% |
V-Mart Retail Ltd | Equity | ₹98.51 Cr | 0.57% |
Deepak Nitrite Ltd | Equity | ₹97.12 Cr | 0.57% |
Voltas Ltd | Equity | ₹92.74 Cr | 0.54% |
Aadhar Housing Finance Ltd | Equity | ₹79.38 Cr | 0.46% |
Medplus Health Services Ltd | Equity | ₹79.18 Cr | 0.46% |
Asian Paints Limited February 2025 Future | Equity - Future | ₹77.21 Cr | 0.45% |
Zinka Logistics Solutions Ltd | Equity | ₹70.3 Cr | 0.41% |
Sonata Software Ltd | Equity | ₹67.7 Cr | 0.39% |
Delhivery Ltd | Equity | ₹67.44 Cr | 0.39% |
Wockhardt Ltd | Equity | ₹66.04 Cr | 0.38% |
Asian Paints Ltd | Equity | ₹65.03 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹33.81 Cr | 0.20% |
Lupin Limited February 2025 Future | Equity - Future | ₹29.29 Cr | 0.17% |
Info Edge (India) Ltd | Equity | ₹25.08 Cr | 0.15% |
Rec Limited February 2025 Future | Equity - Future | ₹15.16 Cr | 0.09% |
Hindustan Petroleum Corporation Limited February 2025 Future | Equity - Future | ₹9.28 Cr | 0.05% |
Larsen & Toubro Limited February 2025 Future | Equity - Future | ₹8.86 Cr | 0.05% |
Crompton Greaves Consumer Electricals Limited February 2025 Future | Equity - Future | ₹7.88 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹5.45 Cr | 0.03% |
Glenmark Pharmaceuticals Limited February 2025 Future | Equity - Future | ₹2.09 Cr | 0.01% |
Large Cap Stocks
56.79%
Mid Cap Stocks
23.09%
Small Cap Stocks
15.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,360.98 Cr | 31.23% |
Healthcare | ₹2,472.11 Cr | 14.40% |
Consumer Cyclical | ₹2,308.49 Cr | 13.45% |
Technology | ₹1,899.99 Cr | 11.07% |
Industrials | ₹1,616.94 Cr | 9.42% |
Basic Materials | ₹822.2 Cr | 4.79% |
Consumer Defensive | ₹644.43 Cr | 3.75% |
Utilities | ₹532.58 Cr | 3.10% |
Communication Services | ₹340.34 Cr | 1.98% |
Energy | ₹229.02 Cr | 1.33% |
Real Estate | ₹227.63 Cr | 1.33% |
Standard Deviation
This fund
14.06%
Cat. avg.
13.65%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01189 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹17,168 Cr | Age 17 years 10 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% | ₹41634.25 Cr | 4.7% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3845.07 Cr | 4.5% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3845.07 Cr | 5.9% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17167.52 Cr | 12.8% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41634.25 Cr | 5.7% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17167.52 Cr | 11.6% |
Total AUM
₹1,08,211 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 (21-Feb-25)
Returns (Since Inception)
Fund Size
₹17,168 Cr
Expense Ratio
1.66%
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
+11.56%
+8.69% (Cat Avg.)
3 Years
+17.13%
+18.20% (Cat Avg.)
5 Years
+18.38%
+19.39% (Cat Avg.)
10 Years
+14.25%
+13.58% (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Equity | ₹16,765.46 Cr | 97.66% |
Others | ₹402.06 Cr | 2.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,350.75 Cr | 7.87% |
ICICI Bank Ltd | Equity | ₹1,260.25 Cr | 7.34% |
Infosys Ltd | Equity | ₹1,154.54 Cr | 6.73% |
Triparty Repo | Cash - Repurchase Agreement | ₹581.94 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹545.88 Cr | 3.18% |
Mahindra & Mahindra Ltd | Equity | ₹516.79 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹465.52 Cr | 2.71% |
NTPC Ltd | Equity | ₹432.66 Cr | 2.52% |
Apollo Hospitals Enterprise Ltd | Equity | ₹429.47 Cr | 2.50% |
Bharat Electronics Ltd | Equity | ₹403.09 Cr | 2.35% |
REC Ltd | Equity | ₹392.62 Cr | 2.29% |
Zomato Ltd | Equity | ₹344.76 Cr | 2.01% |
Coforge Ltd | Equity | ₹333.61 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹326.85 Cr | 1.90% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹315.26 Cr | 1.84% |
LTIMindtree Ltd | Equity | ₹273.84 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹271.44 Cr | 1.58% |
Mankind Pharma Ltd | Equity | ₹268.64 Cr | 1.56% |
Britannia Industries Ltd | Equity | ₹268.2 Cr | 1.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹245.56 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹237.11 Cr | 1.38% |
Hindustan Petroleum Corp Ltd | Equity | ₹229.02 Cr | 1.33% |
Prestige Estates Projects Ltd | Equity | ₹227.63 Cr | 1.33% |
Avenue Supermarts Ltd | Equity | ₹226.61 Cr | 1.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹226.21 Cr | 1.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹219.56 Cr | 1.28% |
Lupin Ltd | Equity | ₹217.15 Cr | 1.26% |
TVS Motor Co Ltd | Equity | ₹214.19 Cr | 1.25% |
Entero Healthcare Solutions Ltd | Equity | ₹212.75 Cr | 1.24% |
Ajanta Pharma Ltd | Equity | ₹202.45 Cr | 1.18% |
Divi's Laboratories Ltd | Equity | ₹194.11 Cr | 1.13% |
Ambuja Cements Ltd | Equity | ₹185.94 Cr | 1.08% |
Honeywell Automation India Ltd | Equity | ₹181.85 Cr | 1.06% |
Net Receivables / (Payables) | Cash | ₹-179.87 Cr | 1.05% |
Shyam Metalics and Energy Ltd | Equity | ₹179.75 Cr | 1.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹178.87 Cr | 1.04% |
Suven Pharmaceuticals Ltd | Equity | ₹171.57 Cr | 1.00% |
Jyoti CNC Automation Ltd | Equity | ₹168.8 Cr | 0.98% |
Orchid Pharma Ltd | Equity | ₹167.81 Cr | 0.98% |
Samvardhana Motherson International Ltd | Equity | ₹165.38 Cr | 0.96% |
Aditya Birla Real Estate Ltd | Equity | ₹162.47 Cr | 0.95% |
Jubilant Foodworks Limited February 2025 Future | Equity - Future | ₹160.97 Cr | 0.94% |
Devyani International Ltd | Equity | ₹158.82 Cr | 0.93% |
ITC Ltd | Equity | ₹149.62 Cr | 0.87% |
PI Industries Ltd | Equity | ₹131.9 Cr | 0.77% |
Suzlon Energy Ltd | Equity | ₹131.01 Cr | 0.76% |
Kalyan Jewellers India Ltd | Equity | ₹128.78 Cr | 0.75% |
BSE Ltd | Equity | ₹127.83 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹127.06 Cr | 0.74% |
Whirlpool of India Ltd | Equity | ₹119.81 Cr | 0.70% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹115.32 Cr | 0.67% |
Central Depository Services (India) Ltd | Equity | ₹112.38 Cr | 0.65% |
Craftsman Automation Ltd | Equity | ₹111.42 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹106.48 Cr | 0.62% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹105.6 Cr | 0.62% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹105 Cr | 0.61% |
Global Health Ltd | Equity | ₹103.96 Cr | 0.61% |
Jubilant Foodworks Ltd | Equity | ₹103.05 Cr | 0.60% |
Tata Power Co Ltd | Equity | ₹99.91 Cr | 0.58% |
V-Mart Retail Ltd | Equity | ₹98.51 Cr | 0.57% |
Deepak Nitrite Ltd | Equity | ₹97.12 Cr | 0.57% |
Voltas Ltd | Equity | ₹92.74 Cr | 0.54% |
Aadhar Housing Finance Ltd | Equity | ₹79.38 Cr | 0.46% |
Medplus Health Services Ltd | Equity | ₹79.18 Cr | 0.46% |
Asian Paints Limited February 2025 Future | Equity - Future | ₹77.21 Cr | 0.45% |
Zinka Logistics Solutions Ltd | Equity | ₹70.3 Cr | 0.41% |
Sonata Software Ltd | Equity | ₹67.7 Cr | 0.39% |
Delhivery Ltd | Equity | ₹67.44 Cr | 0.39% |
Wockhardt Ltd | Equity | ₹66.04 Cr | 0.38% |
Asian Paints Ltd | Equity | ₹65.03 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹33.81 Cr | 0.20% |
Lupin Limited February 2025 Future | Equity - Future | ₹29.29 Cr | 0.17% |
Info Edge (India) Ltd | Equity | ₹25.08 Cr | 0.15% |
Rec Limited February 2025 Future | Equity - Future | ₹15.16 Cr | 0.09% |
Hindustan Petroleum Corporation Limited February 2025 Future | Equity - Future | ₹9.28 Cr | 0.05% |
Larsen & Toubro Limited February 2025 Future | Equity - Future | ₹8.86 Cr | 0.05% |
Crompton Greaves Consumer Electricals Limited February 2025 Future | Equity - Future | ₹7.88 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹5.45 Cr | 0.03% |
Glenmark Pharmaceuticals Limited February 2025 Future | Equity - Future | ₹2.09 Cr | 0.01% |
Large Cap Stocks
56.79%
Mid Cap Stocks
23.09%
Small Cap Stocks
15.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,360.98 Cr | 31.23% |
Healthcare | ₹2,472.11 Cr | 14.40% |
Consumer Cyclical | ₹2,308.49 Cr | 13.45% |
Technology | ₹1,899.99 Cr | 11.07% |
Industrials | ₹1,616.94 Cr | 9.42% |
Basic Materials | ₹822.2 Cr | 4.79% |
Consumer Defensive | ₹644.43 Cr | 3.75% |
Utilities | ₹532.58 Cr | 3.10% |
Communication Services | ₹340.34 Cr | 1.98% |
Energy | ₹229.02 Cr | 1.33% |
Real Estate | ₹227.63 Cr | 1.33% |
Standard Deviation
This fund
14.06%
Cat. avg.
13.65%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01189 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹17,168 Cr | Age 17 years 10 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% | ₹41634.25 Cr | 4.7% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3845.07 Cr | 4.5% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3845.07 Cr | 5.9% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17167.52 Cr | 12.8% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41634.25 Cr | 5.7% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17167.52 Cr | 11.6% |
Total AUM
₹1,08,211 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