Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹39,433 Cr
Expense Ratio
1.54%
ISIN
INF200K01362
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 May 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
+43.33%
+52.20% (Cat Avg.)
3 Years
+28.64%
+23.58% (Cat Avg.)
5 Years
+32.96%
+26.20% (Cat Avg.)
10 Years
+17.55%
+16.78% (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
Equity | ₹33,636.18 Cr | 85.30% |
Debt | ₹306.07 Cr | 0.78% |
Others | ₹5,490.25 Cr | 13.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2,712.38 Cr | 6.88% |
HDFC Bank Ltd | Equity | ₹2,082.65 Cr | 5.28% |
GAIL (India) Ltd | Equity | ₹978.66 Cr | 2.48% |
Tech Mahindra Ltd | Equity | ₹946.95 Cr | 2.40% |
Kotak Mahindra Bank Ltd | Equity | ₹913.22 Cr | 2.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹911.8 Cr | 2.31% |
Whirlpool of India Ltd | Equity | ₹882.13 Cr | 2.24% |
Reliance Industries Ltd | Equity | ₹843.99 Cr | 2.14% |
ITC Ltd | Equity | ₹841.52 Cr | 2.13% |
State Bank of India | Equity | ₹836.34 Cr | 2.12% |
Dabur India Ltd | Equity | ₹833.23 Cr | 2.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹790.22 Cr | 2.00% |
Cognizant Technology Solutions Corp Class A | Equity | ₹704.07 Cr | 1.79% |
Torrent Power Ltd | Equity | ₹669.73 Cr | 1.70% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹664.65 Cr | 1.69% |
ICICI Bank Ltd | Equity | ₹649.21 Cr | 1.65% |
Petronet LNG Ltd | Equity | ₹641.83 Cr | 1.63% |
Cipla Ltd | Equity | ₹634.98 Cr | 1.61% |
Tata Motors Ltd | Equity | ₹621.73 Cr | 1.58% |
HCL Technologies Ltd | Equity | ₹618.21 Cr | 1.57% |
Tata Steel Ltd | Equity | ₹616.32 Cr | 1.56% |
Biocon Ltd | Equity | ₹602.24 Cr | 1.53% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹593.54 Cr | 1.51% |
Infosys Ltd | Equity | ₹585.27 Cr | 1.48% |
Axis Bank Ltd | Equity | ₹576.37 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹515.25 Cr | 1.31% |
Alkem Laboratories Ltd | Equity | ₹505.82 Cr | 1.28% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹497.07 Cr | 1.26% |
India (Republic of) | Bond - Short-term Government Bills | ₹469.66 Cr | 1.19% |
FSN E-Commerce Ventures Ltd | Equity | ₹460.86 Cr | 1.17% |
Voltas Ltd | Equity | ₹453.97 Cr | 1.15% |
CESC Ltd | Equity | ₹424.04 Cr | 1.08% |
Wipro Ltd | Equity | ₹403.8 Cr | 1.02% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹394.71 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹377.89 Cr | 0.96% |
Cummins India Ltd | Equity | ₹362.1 Cr | 0.92% |
United Spirits Ltd | Equity | ₹359.31 Cr | 0.91% |
Coromandel International Ltd | Equity | ₹356.26 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹352.08 Cr | 0.89% |
EPAM Systems Inc | Equity | ₹349.29 Cr | 0.89% |
ACC Ltd | Equity | ₹336.14 Cr | 0.85% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹333.48 Cr | 0.85% |
Life Insurance Corporation of India | Equity | ₹330.05 Cr | 0.84% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹320.71 Cr | 0.81% |
Info Edge (India) Ltd | Equity | ₹317.79 Cr | 0.81% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹306.07 Cr | 0.78% |
Delhivery Ltd | Equity | ₹300.05 Cr | 0.76% |
Bharti Hexacom Ltd | Equity | ₹294.24 Cr | 0.75% |
Indian Oil Corp Ltd | Equity | ₹292.88 Cr | 0.74% |
National Aluminium Co Ltd | Equity | ₹286.98 Cr | 0.73% |
HDFC Asset Management Co Ltd | Equity | ₹277.62 Cr | 0.70% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹277.35 Cr | 0.70% |
G R Infraprojects Ltd | Equity | ₹276.22 Cr | 0.70% |
Grasim Industries Ltd | Equity | ₹269.89 Cr | 0.68% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹269.15 Cr | 0.68% |
Ashok Leyland Ltd | Equity | ₹267.76 Cr | 0.68% |
Mankind Pharma Ltd | Equity | ₹264.24 Cr | 0.67% |
Bank of India | Equity | ₹257.74 Cr | 0.65% |
Ola Electric Mobility Ltd | Equity | ₹257.48 Cr | 0.65% |
Bharti Airtel Ltd | Equity | ₹248.62 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹244.82 Cr | 0.62% |
Maruti Suzuki India Ltd | Equity | ₹239.95 Cr | 0.61% |
Ashiana Housing Ltd | Equity | ₹228.41 Cr | 0.58% |
Indian Energy Exchange Ltd | Equity | ₹227.52 Cr | 0.58% |
NHPC Ltd | Equity | ₹226.22 Cr | 0.57% |
Lupin Ltd | Equity | ₹222.9 Cr | 0.57% |
NMDC Ltd | Equity | ₹211.82 Cr | 0.54% |
Rallis India Ltd | Equity | ₹210.61 Cr | 0.53% |
Bharat Petroleum Corp Ltd | Equity | ₹207.44 Cr | 0.53% |
Disa India Ltd | Equity | ₹206.5 Cr | 0.52% |
Grindwell Norton Ltd | Equity | ₹194.42 Cr | 0.49% |
Nuvoco Vista Corp Ltd | Equity | ₹178.77 Cr | 0.45% |
Ramco Cements Ltd | Equity | ₹175.13 Cr | 0.44% |
Wendt (India) Ltd | Equity | ₹165.89 Cr | 0.42% |
K.P.R. Mill Ltd | Equity | ₹159.72 Cr | 0.41% |
Prism Johnson Ltd | Equity | ₹156.16 Cr | 0.40% |
Coforge Ltd | Equity | ₹153.91 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹149.48 Cr | 0.38% |
Punjab National Bank | Equity | ₹139.88 Cr | 0.35% |
Timken India Ltd | Equity | ₹139.37 Cr | 0.35% |
Steel Authority Of India Ltd | Equity | ₹138.15 Cr | 0.35% |
Carborundum Universal Ltd | Equity | ₹137.07 Cr | 0.35% |
V-Guard Industries Ltd | Equity | ₹124.11 Cr | 0.31% |
Neogen Chemicals Ltd | Equity | ₹120.25 Cr | 0.30% |
Sanofi India Ltd | Equity | ₹109.62 Cr | 0.28% |
Sula Vineyards Ltd | Equity | ₹101.69 Cr | 0.26% |
Gateway Distriparks Ltd | Equity | ₹99.31 Cr | 0.25% |
364 DTB 07112024 | Bond - Gov't/Treasury | ₹98.8 Cr | 0.25% |
182 DTB 22112024 | Bond - Gov't/Treasury | ₹98.54 Cr | 0.25% |
Ingersoll-Rand (India) Ltd | Equity | ₹96.88 Cr | 0.25% |
Max Financial Services Ltd | Equity | ₹91.92 Cr | 0.23% |
Aurobindo Pharma Ltd | Equity | ₹80.82 Cr | 0.20% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹79.14 Cr | 0.20% |
Sanofi Consumer He | Equity | ₹60.74 Cr | 0.15% |
Greenply Industries Ltd | Equity | ₹59.89 Cr | 0.15% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.32 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹49.71 Cr | 0.13% |
Automotive Axles Ltd | Equity | ₹40.73 Cr | 0.10% |
E I D Parry India Ltd | Equity | ₹28.24 Cr | 0.07% |
Prataap Snacks Ltd | Equity | ₹24.85 Cr | 0.06% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹20.55 Cr | 0.05% |
Net Receivable / Payable | Cash - Collateral | ₹19.04 Cr | 0.05% |
Bosch Ltd | Equity | ₹16 Cr | 0.04% |
NMDC Steel Ltd | Equity | ₹13.98 Cr | 0.04% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹8.44 Cr | 0.02% |
Large Cap Stocks
43.64%
Mid Cap Stocks
24.32%
Small Cap Stocks
12.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,395.46 Cr | 18.75% |
Technology | ₹3,761.49 Cr | 9.54% |
Basic Materials | ₹3,531.2 Cr | 8.96% |
Consumer Cyclical | ₹3,488.38 Cr | 8.85% |
Healthcare | ₹2,903.59 Cr | 7.36% |
Industrials | ₹2,880.97 Cr | 7.31% |
Energy | ₹2,776.36 Cr | 7.04% |
Utilities | ₹2,676.54 Cr | 6.79% |
Consumer Defensive | ₹2,160.6 Cr | 5.48% |
Communication Services | ₹1,772.45 Cr | 4.49% |
Real Estate | ₹228.41 Cr | 0.58% |
Standard Deviation
This fund
11.88%
Cat. avg.
12.63%
Lower the better
Sharpe Ratio
This fund
1.77
Cat. avg.
1.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.12
Higher the better
Since May 2018
Since December 2023
ISIN | INF200K01362 | Expense Ratio | 1.54% | Exit Load | 1.00% | Fund Size | ₹39,433 Cr | Age | 06 May 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk