Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹3,760 Cr
Expense Ratio
1.88%
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
+50.15%
+52.20% (Cat Avg.)
3 Years
+22.97%
+23.58% (Cat Avg.)
5 Years
+25.12%
+26.20% (Cat Avg.)
10 Years
+16.71%
+16.78% (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
Equity | ₹3,699.33 Cr | 98.38% |
Others | ₹61.07 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹207.69 Cr | 5.52% |
ICICI Bank Ltd | Equity | ₹156.61 Cr | 4.16% |
Infosys Ltd | Equity | ₹143.35 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹113.16 Cr | 3.01% |
State Bank of India | Equity | ₹109.22 Cr | 2.90% |
Tech Mahindra Ltd | Equity | ₹97.77 Cr | 2.60% |
Hindustan Unilever Ltd | Equity | ₹96.39 Cr | 2.56% |
Mphasis Ltd | Equity | ₹90.72 Cr | 2.41% |
NTPC Ltd | Equity | ₹87.48 Cr | 2.33% |
Bharti Airtel Ltd | Equity | ₹84.89 Cr | 2.26% |
Hero MotoCorp Ltd | Equity | ₹79.42 Cr | 2.11% |
GAIL (India) Ltd | Equity | ₹78.68 Cr | 2.09% |
Maruti Suzuki India Ltd | Equity | ₹75.15 Cr | 2.00% |
Triparty Repo | Cash - Repurchase Agreement | ₹68.6 Cr | 1.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.74 Cr | 1.80% |
Godrej Consumer Products Ltd | Equity | ₹67.72 Cr | 1.80% |
Oil & Natural Gas Corp Ltd | Equity | ₹66.47 Cr | 1.77% |
Samvardhana Motherson International Ltd | Equity | ₹63.2 Cr | 1.68% |
Power Finance Corp Ltd | Equity | ₹63.17 Cr | 1.68% |
Kalpataru Projects International Ltd | Equity | ₹61.17 Cr | 1.63% |
Bharat Electronics Ltd | Equity | ₹60.59 Cr | 1.61% |
Sun TV Network Ltd | Equity | ₹59.44 Cr | 1.58% |
PVR INOX Ltd | Equity | ₹58.21 Cr | 1.55% |
Zydus Lifesciences Ltd | Equity | ₹57.56 Cr | 1.53% |
Coromandel International Ltd | Equity | ₹56.56 Cr | 1.50% |
Emami Ltd | Equity | ₹56.42 Cr | 1.50% |
Shriram Finance Ltd | Equity | ₹55.37 Cr | 1.47% |
ITC Ltd | Equity | ₹54.88 Cr | 1.46% |
Kajaria Ceramics Ltd | Equity | ₹52.84 Cr | 1.41% |
LIC Housing Finance Ltd | Equity | ₹51.1 Cr | 1.36% |
Voltas Ltd | Equity | ₹50.43 Cr | 1.34% |
InterGlobe Aviation Ltd | Equity | ₹49.78 Cr | 1.32% |
Wipro Ltd | Equity | ₹48.75 Cr | 1.30% |
SBI Life Insurance Company Limited | Equity | ₹48.23 Cr | 1.28% |
Fortis Healthcare Ltd | Equity | ₹48.11 Cr | 1.28% |
Can Fin Homes Ltd | Equity | ₹47.69 Cr | 1.27% |
Power Grid Corp Of India Ltd | Equity | ₹47.36 Cr | 1.26% |
Larsen & Toubro Ltd | Equity | ₹47.13 Cr | 1.25% |
Bharat Petroleum Corp Ltd | Equity | ₹46.55 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹46.28 Cr | 1.23% |
Oberoi Realty Ltd | Equity | ₹43.84 Cr | 1.17% |
Exide Industries Ltd | Equity | ₹43.64 Cr | 1.16% |
Radico Khaitan Ltd | Equity | ₹40.77 Cr | 1.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹40.42 Cr | 1.07% |
Bharat Forge Ltd | Equity | ₹40.3 Cr | 1.07% |
City Union Bank Ltd | Equity | ₹39.97 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹39.88 Cr | 1.06% |
Biocon Ltd | Equity | ₹38.05 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹36.99 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹36.73 Cr | 0.98% |
Astra Microwave Products Ltd | Equity | ₹36.69 Cr | 0.98% |
Indian Bank | Equity | ₹36.27 Cr | 0.96% |
G R Infraprojects Ltd | Equity | ₹36.12 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹34.92 Cr | 0.93% |
Ajanta Pharma Ltd | Equity | ₹34.57 Cr | 0.92% |
Alembic Pharmaceuticals Ltd | Equity | ₹34.56 Cr | 0.92% |
Gujarat State Petronet Ltd | Equity | ₹31.86 Cr | 0.85% |
Jyoti CNC Automation Ltd | Equity | ₹30.09 Cr | 0.80% |
Jindal Steel & Power Ltd | Equity | ₹28.17 Cr | 0.75% |
Metropolis Healthcare Ltd | Equity | ₹27.55 Cr | 0.73% |
JK Tyre & Industries Ltd | Equity | ₹25.83 Cr | 0.69% |
JNK India Ltd | Equity | ₹25.35 Cr | 0.67% |
Century Plyboards (India) Ltd | Equity | ₹19.88 Cr | 0.53% |
Sapphire Foods India Ltd | Equity | ₹16.52 Cr | 0.44% |
SRF Ltd | Equity | ₹15.87 Cr | 0.42% |
United Breweries Ltd | Equity | ₹8.53 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹-7.53 Cr | 0.20% |
Shoppers Stop Ltd | Equity | ₹2.68 Cr | 0.07% |
Large Cap Stocks
58.94%
Mid Cap Stocks
22.30%
Small Cap Stocks
15.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹898.33 Cr | 23.89% |
Technology | ₹417.29 Cr | 11.10% |
Industrials | ₹413.51 Cr | 11.00% |
Healthcare | ₹348.56 Cr | 9.27% |
Consumer Cyclical | ₹346.75 Cr | 9.22% |
Consumer Defensive | ₹324.71 Cr | 8.63% |
Utilities | ₹245.37 Cr | 6.53% |
Basic Materials | ₹232.26 Cr | 6.18% |
Energy | ₹226.18 Cr | 6.01% |
Communication Services | ₹202.54 Cr | 5.39% |
Real Estate | ₹43.84 Cr | 1.17% |
Standard Deviation
This fund
13.07%
Cat. avg.
12.63%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.12
Higher the better
Since May 2019
ISIN | INF174K01245 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,760 Cr | Age | 27 Jul 2005 | 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.
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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk