Fund Size
₹3,603 Cr
Expense Ratio
1.89%
ISIN
INF174K01245
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Jul 2005
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
+8.57%
+12.03% (Cat Avg.)
3 Years
+19.33%
+19.07% (Cat Avg.)
5 Years
+28.42%
+28.55% (Cat Avg.)
10 Years
+14.51%
+14.20% (Cat Avg.)
Since Inception
+14.26%
— (Cat Avg.)
Equity | ₹3,502.63 Cr | 97.21% |
Others | ₹100.39 Cr | 2.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹223.55 Cr | 6.20% |
ICICI Bank Ltd | Equity | ₹214.34 Cr | 5.95% |
Infosys Ltd | Equity | ₹163.5 Cr | 4.54% |
State Bank of India | Equity | ₹129.29 Cr | 3.59% |
Tech Mahindra Ltd | Equity | ₹111.89 Cr | 3.11% |
Triparty Repo | Cash - Repurchase Agreement | ₹107.46 Cr | 2.98% |
Bharti Airtel Ltd | Equity | ₹105.54 Cr | 2.93% |
Maruti Suzuki India Ltd | Equity | ₹95.56 Cr | 2.65% |
Mphasis Ltd | Equity | ₹94.31 Cr | 2.62% |
Reliance Industries Ltd | Equity | ₹90.21 Cr | 2.50% |
Axis Bank Ltd | Equity | ₹88.66 Cr | 2.46% |
UltraTech Cement Ltd | Equity | ₹82.19 Cr | 2.28% |
Shriram Finance Ltd | Equity | ₹81.75 Cr | 2.27% |
Coromandel International Ltd | Equity | ₹66.06 Cr | 1.83% |
Power Finance Corp Ltd | Equity | ₹63.95 Cr | 1.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.77 Cr | 1.74% |
Hero MotoCorp Ltd | Equity | ₹61.92 Cr | 1.72% |
GAIL (India) Ltd | Equity | ₹60.93 Cr | 1.69% |
Indian Bank | Equity | ₹58.22 Cr | 1.62% |
NTPC Ltd | Equity | ₹57.77 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹55.21 Cr | 1.53% |
Poonawalla Fincorp Ltd | Equity | ₹54.78 Cr | 1.52% |
Fortis Healthcare Ltd | Equity | ₹53.65 Cr | 1.49% |
Century Plyboards (India) Ltd | Equity | ₹53.31 Cr | 1.48% |
Hindustan Unilever Ltd | Equity | ₹51.52 Cr | 1.43% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹50.18 Cr | 1.39% |
Sapphire Foods India Ltd | Equity | ₹49.73 Cr | 1.38% |
Wipro Ltd | Equity | ₹49.73 Cr | 1.38% |
Radico Khaitan Ltd | Equity | ₹49.04 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹48.72 Cr | 1.35% |
SRF Ltd | Equity | ₹48.04 Cr | 1.33% |
Swiggy Ltd | Equity | ₹46.16 Cr | 1.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹44.8 Cr | 1.24% |
ITC Ltd | Equity | ₹43.77 Cr | 1.21% |
Voltas Ltd | Equity | ₹43.3 Cr | 1.20% |
Nuvama Wealth Management Ltd | Equity | ₹43.15 Cr | 1.20% |
Global Health Ltd | Equity | ₹41.83 Cr | 1.16% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.23 Cr | 1.14% |
Shoppers Stop Ltd | Equity | ₹40.64 Cr | 1.13% |
Bharat Electronics Ltd | Equity | ₹39.82 Cr | 1.11% |
Kalpataru Projects International Ltd | Equity | ₹39.23 Cr | 1.09% |
Larsen & Toubro Ltd | Equity | ₹39.09 Cr | 1.08% |
Emami Ltd | Equity | ₹36.6 Cr | 1.02% |
APL Apollo Tubes Ltd | Equity | ₹35.83 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹35.35 Cr | 0.98% |
Oberoi Realty Ltd | Equity | ₹34.94 Cr | 0.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹34.63 Cr | 0.96% |
City Union Bank Ltd | Equity | ₹34.29 Cr | 0.95% |
HEXAWARE TECHNOLOGIES LTD. | Equity | ₹34.29 Cr | 0.95% |
Power Grid Corp Of India Ltd | Equity | ₹34.12 Cr | 0.95% |
Godrej Consumer Products Ltd | Equity | ₹33.87 Cr | 0.94% |
Kajaria Ceramics Ltd | Equity | ₹33.42 Cr | 0.93% |
Ajanta Pharma Ltd | Equity | ₹31.89 Cr | 0.89% |
LIC Housing Finance Ltd | Equity | ₹28.35 Cr | 0.79% |
Astra Microwave Products Ltd | Equity | ₹27.04 Cr | 0.75% |
Jindal Steel & Power Ltd | Equity | ₹24.4 Cr | 0.68% |
Metropolis Healthcare Ltd | Equity | ₹22.32 Cr | 0.62% |
Jyoti CNC Automation Ltd | Equity | ₹21.07 Cr | 0.58% |
JK Tyre & Industries Ltd | Equity | ₹20.68 Cr | 0.57% |
PG Electroplast Ltd | Equity | ₹20.25 Cr | 0.56% |
Zen Technologies Ltd | Equity | ₹14.42 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-7.08 Cr | 0.20% |
JNK India Ltd | Equity | ₹5.57 Cr | 0.15% |
Large Cap Stocks
62.46%
Mid Cap Stocks
14.40%
Small Cap Stocks
19.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,119.22 Cr | 31.06% |
Technology | ₹466.71 Cr | 12.95% |
Consumer Cyclical | ₹357.99 Cr | 9.94% |
Industrials | ₹295.84 Cr | 8.21% |
Healthcare | ₹288.31 Cr | 8.00% |
Basic Materials | ₹261.79 Cr | 7.27% |
Consumer Defensive | ₹214.8 Cr | 5.96% |
Energy | ₹170.36 Cr | 4.73% |
Utilities | ₹152.82 Cr | 4.24% |
Communication Services | ₹105.54 Cr | 2.93% |
Real Estate | ₹34.94 Cr | 0.97% |
Standard Deviation
This fund
14.54%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since May 2019
ISIN INF174K01245 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,603 Cr | Age 19 years 8 months | 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% | ₹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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,603 Cr
Expense Ratio
1.89%
ISIN
INF174K01245
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Jul 2005
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
+8.57%
+12.03% (Cat Avg.)
3 Years
+19.33%
+19.07% (Cat Avg.)
5 Years
+28.42%
+28.55% (Cat Avg.)
10 Years
+14.51%
+14.20% (Cat Avg.)
Since Inception
+14.26%
— (Cat Avg.)
Equity | ₹3,502.63 Cr | 97.21% |
Others | ₹100.39 Cr | 2.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹223.55 Cr | 6.20% |
ICICI Bank Ltd | Equity | ₹214.34 Cr | 5.95% |
Infosys Ltd | Equity | ₹163.5 Cr | 4.54% |
State Bank of India | Equity | ₹129.29 Cr | 3.59% |
Tech Mahindra Ltd | Equity | ₹111.89 Cr | 3.11% |
Triparty Repo | Cash - Repurchase Agreement | ₹107.46 Cr | 2.98% |
Bharti Airtel Ltd | Equity | ₹105.54 Cr | 2.93% |
Maruti Suzuki India Ltd | Equity | ₹95.56 Cr | 2.65% |
Mphasis Ltd | Equity | ₹94.31 Cr | 2.62% |
Reliance Industries Ltd | Equity | ₹90.21 Cr | 2.50% |
Axis Bank Ltd | Equity | ₹88.66 Cr | 2.46% |
UltraTech Cement Ltd | Equity | ₹82.19 Cr | 2.28% |
Shriram Finance Ltd | Equity | ₹81.75 Cr | 2.27% |
Coromandel International Ltd | Equity | ₹66.06 Cr | 1.83% |
Power Finance Corp Ltd | Equity | ₹63.95 Cr | 1.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.77 Cr | 1.74% |
Hero MotoCorp Ltd | Equity | ₹61.92 Cr | 1.72% |
GAIL (India) Ltd | Equity | ₹60.93 Cr | 1.69% |
Indian Bank | Equity | ₹58.22 Cr | 1.62% |
NTPC Ltd | Equity | ₹57.77 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹55.21 Cr | 1.53% |
Poonawalla Fincorp Ltd | Equity | ₹54.78 Cr | 1.52% |
Fortis Healthcare Ltd | Equity | ₹53.65 Cr | 1.49% |
Century Plyboards (India) Ltd | Equity | ₹53.31 Cr | 1.48% |
Hindustan Unilever Ltd | Equity | ₹51.52 Cr | 1.43% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹50.18 Cr | 1.39% |
Sapphire Foods India Ltd | Equity | ₹49.73 Cr | 1.38% |
Wipro Ltd | Equity | ₹49.73 Cr | 1.38% |
Radico Khaitan Ltd | Equity | ₹49.04 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹48.72 Cr | 1.35% |
SRF Ltd | Equity | ₹48.04 Cr | 1.33% |
Swiggy Ltd | Equity | ₹46.16 Cr | 1.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹44.8 Cr | 1.24% |
ITC Ltd | Equity | ₹43.77 Cr | 1.21% |
Voltas Ltd | Equity | ₹43.3 Cr | 1.20% |
Nuvama Wealth Management Ltd | Equity | ₹43.15 Cr | 1.20% |
Global Health Ltd | Equity | ₹41.83 Cr | 1.16% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.23 Cr | 1.14% |
Shoppers Stop Ltd | Equity | ₹40.64 Cr | 1.13% |
Bharat Electronics Ltd | Equity | ₹39.82 Cr | 1.11% |
Kalpataru Projects International Ltd | Equity | ₹39.23 Cr | 1.09% |
Larsen & Toubro Ltd | Equity | ₹39.09 Cr | 1.08% |
Emami Ltd | Equity | ₹36.6 Cr | 1.02% |
APL Apollo Tubes Ltd | Equity | ₹35.83 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹35.35 Cr | 0.98% |
Oberoi Realty Ltd | Equity | ₹34.94 Cr | 0.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹34.63 Cr | 0.96% |
City Union Bank Ltd | Equity | ₹34.29 Cr | 0.95% |
HEXAWARE TECHNOLOGIES LTD. | Equity | ₹34.29 Cr | 0.95% |
Power Grid Corp Of India Ltd | Equity | ₹34.12 Cr | 0.95% |
Godrej Consumer Products Ltd | Equity | ₹33.87 Cr | 0.94% |
Kajaria Ceramics Ltd | Equity | ₹33.42 Cr | 0.93% |
Ajanta Pharma Ltd | Equity | ₹31.89 Cr | 0.89% |
LIC Housing Finance Ltd | Equity | ₹28.35 Cr | 0.79% |
Astra Microwave Products Ltd | Equity | ₹27.04 Cr | 0.75% |
Jindal Steel & Power Ltd | Equity | ₹24.4 Cr | 0.68% |
Metropolis Healthcare Ltd | Equity | ₹22.32 Cr | 0.62% |
Jyoti CNC Automation Ltd | Equity | ₹21.07 Cr | 0.58% |
JK Tyre & Industries Ltd | Equity | ₹20.68 Cr | 0.57% |
PG Electroplast Ltd | Equity | ₹20.25 Cr | 0.56% |
Zen Technologies Ltd | Equity | ₹14.42 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-7.08 Cr | 0.20% |
JNK India Ltd | Equity | ₹5.57 Cr | 0.15% |
Large Cap Stocks
62.46%
Mid Cap Stocks
14.40%
Small Cap Stocks
19.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,119.22 Cr | 31.06% |
Technology | ₹466.71 Cr | 12.95% |
Consumer Cyclical | ₹357.99 Cr | 9.94% |
Industrials | ₹295.84 Cr | 8.21% |
Healthcare | ₹288.31 Cr | 8.00% |
Basic Materials | ₹261.79 Cr | 7.27% |
Consumer Defensive | ₹214.8 Cr | 5.96% |
Energy | ₹170.36 Cr | 4.73% |
Utilities | ₹152.82 Cr | 4.24% |
Communication Services | ₹105.54 Cr | 2.93% |
Real Estate | ₹34.94 Cr | 0.97% |
Standard Deviation
This fund
14.54%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since May 2019
ISIN INF174K01245 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,603 Cr | Age 19 years 8 months | 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% | ₹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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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