Fund Size
₹3,986 Cr
Expense Ratio
0.56%
ISIN
INF174K01KZ9
Minimum SIP
₹100
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
+14.85%
+18.31% (Cat Avg.)
3 Years
+19.89%
+19.70% (Cat Avg.)
5 Years
+21.45%
+23.58% (Cat Avg.)
10 Years
+15.93%
+14.82% (Cat Avg.)
Since Inception
+17.43%
— (Cat Avg.)
Equity | ₹3,895.52 Cr | 97.74% |
Others | ₹90.05 Cr | 2.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹210.07 Cr | 5.27% |
Infosys Ltd | Equity | ₹176.49 Cr | 4.43% |
HDFC Bank Ltd | Equity | ₹153.07 Cr | 3.84% |
State Bank of India | Equity | ₹144.44 Cr | 3.62% |
Tech Mahindra Ltd | Equity | ₹128.31 Cr | 3.22% |
Mphasis Ltd | Equity | ₹119.48 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹106.72 Cr | 2.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹99.9 Cr | 2.51% |
Axis Bank Ltd | Equity | ₹92.95 Cr | 2.33% |
Reliance Industries Ltd | Equity | ₹91.36 Cr | 2.29% |
Maruti Suzuki India Ltd | Equity | ₹86.87 Cr | 2.18% |
GAIL (India) Ltd | Equity | ₹74.58 Cr | 1.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹74.32 Cr | 1.86% |
UltraTech Cement Ltd | Equity | ₹71.81 Cr | 1.80% |
Power Finance Corp Ltd | Equity | ₹70.53 Cr | 1.77% |
Hero MotoCorp Ltd | Equity | ₹69.98 Cr | 1.76% |
Coromandel International Ltd | Equity | ₹68.86 Cr | 1.73% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹68.22 Cr | 1.71% |
Fortis Healthcare Ltd | Equity | ₹63.03 Cr | 1.58% |
Swiggy Ltd | Equity | ₹62.71 Cr | 1.57% |
NTPC Ltd | Equity | ₹61.84 Cr | 1.55% |
Radico Khaitan Ltd | Equity | ₹61.65 Cr | 1.55% |
Voltas Ltd | Equity | ₹58.71 Cr | 1.47% |
Shriram Finance Ltd | Equity | ₹58.32 Cr | 1.46% |
Kalpataru Projects International Ltd | Equity | ₹57.88 Cr | 1.45% |
InterGlobe Aviation Ltd | Equity | ₹56.15 Cr | 1.41% |
Hindustan Unilever Ltd | Equity | ₹54.74 Cr | 1.37% |
PVR INOX Ltd | Equity | ₹54.54 Cr | 1.37% |
Oberoi Realty Ltd | Equity | ₹54.41 Cr | 1.37% |
ITC Ltd | Equity | ₹53.59 Cr | 1.34% |
Sapphire Foods India Ltd | Equity | ₹52.82 Cr | 1.33% |
Bharat Electronics Ltd | Equity | ₹52.68 Cr | 1.32% |
Poonawalla Fincorp Ltd | Equity | ₹52.57 Cr | 1.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹47.59 Cr | 1.19% |
Shoppers Stop Ltd | Equity | ₹46.82 Cr | 1.17% |
Kotak Mahindra Bank Ltd | Equity | ₹45.72 Cr | 1.15% |
Kajaria Ceramics Ltd | Equity | ₹45.44 Cr | 1.14% |
Sun TV Network Ltd | Equity | ₹45.07 Cr | 1.13% |
Larsen & Toubro Ltd | Equity | ₹44.57 Cr | 1.12% |
Bharat Petroleum Corp Ltd | Equity | ₹43.57 Cr | 1.09% |
Power Grid Corp Of India Ltd | Equity | ₹41.98 Cr | 1.05% |
Emami Ltd | Equity | ₹41.49 Cr | 1.04% |
Nuvama Wealth Management Ltd | Equity | ₹41.34 Cr | 1.04% |
City Union Bank Ltd | Equity | ₹39.98 Cr | 1.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹39.46 Cr | 0.99% |
LTIMindtree Ltd | Equity | ₹39.27 Cr | 0.99% |
APL Apollo Tubes Ltd | Equity | ₹39.05 Cr | 0.98% |
Wipro Ltd | Equity | ₹38.97 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹37.61 Cr | 0.94% |
Godrej Consumer Products Ltd | Equity | ₹36.47 Cr | 0.91% |
Brainbees Solutions Ltd | Equity | ₹35.81 Cr | 0.90% |
Jyoti CNC Automation Ltd | Equity | ₹35.63 Cr | 0.89% |
Indian Bank | Equity | ₹35.33 Cr | 0.89% |
Astra Microwave Products Ltd | Equity | ₹34.18 Cr | 0.86% |
LIC Housing Finance Ltd | Equity | ₹34.12 Cr | 0.86% |
Zen Technologies Ltd | Equity | ₹33.73 Cr | 0.85% |
Century Plyboards (India) Ltd | Equity | ₹31.92 Cr | 0.80% |
Exide Industries Ltd | Equity | ₹30.99 Cr | 0.78% |
JK Tyre & Industries Ltd | Equity | ₹30.34 Cr | 0.76% |
SRF Ltd | Equity | ₹30.32 Cr | 0.76% |
G R Infraprojects Ltd | Equity | ₹29.86 Cr | 0.75% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹29.68 Cr | 0.74% |
Metropolis Healthcare Ltd | Equity | ₹27 Cr | 0.68% |
Jindal Steel & Power Ltd | Equity | ₹26.53 Cr | 0.67% |
PG Electroplast Ltd | Equity | ₹24.98 Cr | 0.63% |
NTPC Green Energy Ltd | Equity | ₹24.86 Cr | 0.62% |
JNK India Ltd | Equity | ₹22.14 Cr | 0.56% |
Net Current Assets/(Liabilities) | Cash | ₹-9.85 Cr | 0.25% |
Large Cap Stocks
57.53%
Mid Cap Stocks
15.67%
Small Cap Stocks
21.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,046.67 Cr | 26.26% |
Technology | ₹561.68 Cr | 14.09% |
Industrials | ₹436.79 Cr | 10.96% |
Consumer Cyclical | ₹416.33 Cr | 10.45% |
Healthcare | ₹271.1 Cr | 6.80% |
Basic Materials | ₹268.5 Cr | 6.74% |
Consumer Defensive | ₹247.93 Cr | 6.22% |
Communication Services | ₹206.34 Cr | 5.18% |
Utilities | ₹203.26 Cr | 5.10% |
Energy | ₹182.52 Cr | 4.58% |
Real Estate | ₹54.41 Cr | 1.37% |
Standard Deviation
This fund
13.41%
Cat. avg.
13.13%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since May 2019
ISIN INF174K01KZ9 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹3,986 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
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% | ₹42180.93 Cr | 15.0% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3985.56 Cr | 13.3% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3985.56 Cr | 14.8% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18153.48 Cr | 21.8% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹42180.93 Cr | 16.1% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18153.48 Cr | 20.4% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹3,986 Cr
Expense Ratio
0.56%
ISIN
INF174K01KZ9
Minimum SIP
₹100
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
+14.85%
+18.31% (Cat Avg.)
3 Years
+19.89%
+19.70% (Cat Avg.)
5 Years
+21.45%
+23.58% (Cat Avg.)
10 Years
+15.93%
+14.82% (Cat Avg.)
Since Inception
+17.43%
— (Cat Avg.)
Equity | ₹3,895.52 Cr | 97.74% |
Others | ₹90.05 Cr | 2.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹210.07 Cr | 5.27% |
Infosys Ltd | Equity | ₹176.49 Cr | 4.43% |
HDFC Bank Ltd | Equity | ₹153.07 Cr | 3.84% |
State Bank of India | Equity | ₹144.44 Cr | 3.62% |
Tech Mahindra Ltd | Equity | ₹128.31 Cr | 3.22% |
Mphasis Ltd | Equity | ₹119.48 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹106.72 Cr | 2.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹99.9 Cr | 2.51% |
Axis Bank Ltd | Equity | ₹92.95 Cr | 2.33% |
Reliance Industries Ltd | Equity | ₹91.36 Cr | 2.29% |
Maruti Suzuki India Ltd | Equity | ₹86.87 Cr | 2.18% |
GAIL (India) Ltd | Equity | ₹74.58 Cr | 1.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹74.32 Cr | 1.86% |
UltraTech Cement Ltd | Equity | ₹71.81 Cr | 1.80% |
Power Finance Corp Ltd | Equity | ₹70.53 Cr | 1.77% |
Hero MotoCorp Ltd | Equity | ₹69.98 Cr | 1.76% |
Coromandel International Ltd | Equity | ₹68.86 Cr | 1.73% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹68.22 Cr | 1.71% |
Fortis Healthcare Ltd | Equity | ₹63.03 Cr | 1.58% |
Swiggy Ltd | Equity | ₹62.71 Cr | 1.57% |
NTPC Ltd | Equity | ₹61.84 Cr | 1.55% |
Radico Khaitan Ltd | Equity | ₹61.65 Cr | 1.55% |
Voltas Ltd | Equity | ₹58.71 Cr | 1.47% |
Shriram Finance Ltd | Equity | ₹58.32 Cr | 1.46% |
Kalpataru Projects International Ltd | Equity | ₹57.88 Cr | 1.45% |
InterGlobe Aviation Ltd | Equity | ₹56.15 Cr | 1.41% |
Hindustan Unilever Ltd | Equity | ₹54.74 Cr | 1.37% |
PVR INOX Ltd | Equity | ₹54.54 Cr | 1.37% |
Oberoi Realty Ltd | Equity | ₹54.41 Cr | 1.37% |
ITC Ltd | Equity | ₹53.59 Cr | 1.34% |
Sapphire Foods India Ltd | Equity | ₹52.82 Cr | 1.33% |
Bharat Electronics Ltd | Equity | ₹52.68 Cr | 1.32% |
Poonawalla Fincorp Ltd | Equity | ₹52.57 Cr | 1.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹47.59 Cr | 1.19% |
Shoppers Stop Ltd | Equity | ₹46.82 Cr | 1.17% |
Kotak Mahindra Bank Ltd | Equity | ₹45.72 Cr | 1.15% |
Kajaria Ceramics Ltd | Equity | ₹45.44 Cr | 1.14% |
Sun TV Network Ltd | Equity | ₹45.07 Cr | 1.13% |
Larsen & Toubro Ltd | Equity | ₹44.57 Cr | 1.12% |
Bharat Petroleum Corp Ltd | Equity | ₹43.57 Cr | 1.09% |
Power Grid Corp Of India Ltd | Equity | ₹41.98 Cr | 1.05% |
Emami Ltd | Equity | ₹41.49 Cr | 1.04% |
Nuvama Wealth Management Ltd | Equity | ₹41.34 Cr | 1.04% |
City Union Bank Ltd | Equity | ₹39.98 Cr | 1.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹39.46 Cr | 0.99% |
LTIMindtree Ltd | Equity | ₹39.27 Cr | 0.99% |
APL Apollo Tubes Ltd | Equity | ₹39.05 Cr | 0.98% |
Wipro Ltd | Equity | ₹38.97 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹37.61 Cr | 0.94% |
Godrej Consumer Products Ltd | Equity | ₹36.47 Cr | 0.91% |
Brainbees Solutions Ltd | Equity | ₹35.81 Cr | 0.90% |
Jyoti CNC Automation Ltd | Equity | ₹35.63 Cr | 0.89% |
Indian Bank | Equity | ₹35.33 Cr | 0.89% |
Astra Microwave Products Ltd | Equity | ₹34.18 Cr | 0.86% |
LIC Housing Finance Ltd | Equity | ₹34.12 Cr | 0.86% |
Zen Technologies Ltd | Equity | ₹33.73 Cr | 0.85% |
Century Plyboards (India) Ltd | Equity | ₹31.92 Cr | 0.80% |
Exide Industries Ltd | Equity | ₹30.99 Cr | 0.78% |
JK Tyre & Industries Ltd | Equity | ₹30.34 Cr | 0.76% |
SRF Ltd | Equity | ₹30.32 Cr | 0.76% |
G R Infraprojects Ltd | Equity | ₹29.86 Cr | 0.75% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹29.68 Cr | 0.74% |
Metropolis Healthcare Ltd | Equity | ₹27 Cr | 0.68% |
Jindal Steel & Power Ltd | Equity | ₹26.53 Cr | 0.67% |
PG Electroplast Ltd | Equity | ₹24.98 Cr | 0.63% |
NTPC Green Energy Ltd | Equity | ₹24.86 Cr | 0.62% |
JNK India Ltd | Equity | ₹22.14 Cr | 0.56% |
Net Current Assets/(Liabilities) | Cash | ₹-9.85 Cr | 0.25% |
Large Cap Stocks
57.53%
Mid Cap Stocks
15.67%
Small Cap Stocks
21.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,046.67 Cr | 26.26% |
Technology | ₹561.68 Cr | 14.09% |
Industrials | ₹436.79 Cr | 10.96% |
Consumer Cyclical | ₹416.33 Cr | 10.45% |
Healthcare | ₹271.1 Cr | 6.80% |
Basic Materials | ₹268.5 Cr | 6.74% |
Consumer Defensive | ₹247.93 Cr | 6.22% |
Communication Services | ₹206.34 Cr | 5.18% |
Utilities | ₹203.26 Cr | 5.10% |
Energy | ₹182.52 Cr | 4.58% |
Real Estate | ₹54.41 Cr | 1.37% |
Standard Deviation
This fund
13.41%
Cat. avg.
13.13%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since May 2019
ISIN INF174K01KZ9 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹3,986 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
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% | ₹42180.93 Cr | 15.0% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3985.56 Cr | 13.3% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3985.56 Cr | 14.8% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18153.48 Cr | 21.8% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹42180.93 Cr | 16.1% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18153.48 Cr | 20.4% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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