Fund Size
₹19,288 Cr
Expense Ratio
0.52%
ISIN
INF205K01LE4
Minimum SIP
₹1,000
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
-1.08%
— (Cat Avg.)
3 Years
+20.84%
+20.96% (Cat Avg.)
5 Years
+23.35%
+22.48% (Cat Avg.)
10 Years
+17.85%
+15.32% (Cat Avg.)
Since Inception
+18.94%
— (Cat Avg.)
Equity | ₹18,913.05 Cr | 98.06% |
Others | ₹374.67 Cr | 1.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,502.73 Cr | 7.79% |
ICICI Bank Ltd | Equity | ₹1,344.64 Cr | 6.97% |
Infosys Ltd | Equity | ₹915.13 Cr | 4.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹725.31 Cr | 3.76% |
Eternal Ltd | Equity | ₹719.71 Cr | 3.73% |
Mahindra & Mahindra Ltd | Equity | ₹685.98 Cr | 3.56% |
Larsen & Toubro Ltd | Equity | ₹627.19 Cr | 3.25% |
Axis Bank Ltd | Equity | ₹555.69 Cr | 2.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹533.75 Cr | 2.77% |
Coforge Ltd | Equity | ₹412.15 Cr | 2.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹378.44 Cr | 1.96% |
Glenmark Pharmaceuticals Ltd | Equity | ₹354.74 Cr | 1.84% |
Net Receivables / (Payables) | Cash - Collateral | ₹-350.64 Cr | 1.82% |
Bharat Electronics Ltd | Equity | ₹337.34 Cr | 1.75% |
Prestige Estates Projects Ltd | Equity | ₹324.64 Cr | 1.68% |
Kotak Mahindra Bank Ltd | Equity | ₹323.8 Cr | 1.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹319.91 Cr | 1.66% |
REC Ltd | Equity | ₹319.78 Cr | 1.66% |
Avenue Supermarts Ltd | Equity | ₹295.64 Cr | 1.53% |
The Federal Bank Ltd | Equity | ₹293.51 Cr | 1.52% |
Mankind Pharma Ltd | Equity | ₹283.18 Cr | 1.47% |
KEI Industries Ltd | Equity | ₹278.48 Cr | 1.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹267.5 Cr | 1.39% |
LTIMindtree Ltd | Equity | ₹263.81 Cr | 1.37% |
Global Health Ltd | Equity | ₹254.05 Cr | 1.32% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹245.85 Cr | 1.27% |
Lupin Ltd | Equity | ₹245.05 Cr | 1.27% |
Ambuja Cements Ltd | Equity | ₹244.63 Cr | 1.27% |
TVS Motor Co Ltd | Equity | ₹244.16 Cr | 1.27% |
Shyam Metalics and Energy Ltd | Equity | ₹240.23 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹237.7 Cr | 1.23% |
FSN E-Commerce Ventures Ltd | Equity | ₹237.47 Cr | 1.23% |
Divi's Laboratories Ltd | Equity | ₹215.1 Cr | 1.12% |
Kalyan Jewellers India Ltd | Equity | ₹212.81 Cr | 1.10% |
Entero Healthcare Solutions Ltd | Equity | ₹202.95 Cr | 1.05% |
Cohance Lifesciences Ltd | Equity | ₹190.41 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹189.87 Cr | 0.98% |
Voltas Ltd | Equity | ₹186.73 Cr | 0.97% |
Aditya Birla Real Estate Ltd | Equity | ₹182.69 Cr | 0.95% |
Craftsman Automation Ltd | Equity | ₹182.44 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹178.07 Cr | 0.92% |
Suzlon Energy Ltd | Equity | ₹174.11 Cr | 0.90% |
Samvardhana Motherson International Ltd | Equity | ₹170.64 Cr | 0.88% |
IndusInd Bank Ltd | Equity | ₹163.63 Cr | 0.85% |
BSE Ltd | Equity | ₹158.02 Cr | 0.82% |
Aadhar Housing Finance Ltd | Equity | ₹157.96 Cr | 0.82% |
SBI Life Insurance Co Ltd | Equity | ₹157.64 Cr | 0.82% |
Devyani International Ltd | Equity | ₹153.59 Cr | 0.80% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹149.85 Cr | 0.78% |
Jyoti CNC Automation Ltd | Equity | ₹143.17 Cr | 0.74% |
HDB Financial Services Ltd | Equity | ₹134.07 Cr | 0.70% |
Timken India Ltd | Equity | ₹115.4 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹108.47 Cr | 0.56% |
Zinka Logistics Solutions Ltd | Equity | ₹106.43 Cr | 0.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹105.93 Cr | 0.55% |
Sonata Software Ltd | Equity | ₹105.51 Cr | 0.55% |
Britannia Industries Ltd | Equity | ₹102.54 Cr | 0.53% |
Medplus Health Services Ltd | Equity | ₹101.86 Cr | 0.53% |
V-Mart Retail Ltd | Equity | ₹97.64 Cr | 0.51% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹96.49 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹96.09 Cr | 0.50% |
Jubilant Foodworks Ltd | Equity | ₹95.97 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹95.21 Cr | 0.49% |
Mphasis Ltd | Equity | ₹94.59 Cr | 0.49% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹92.37 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹92.34 Cr | 0.48% |
Future on Asian Paints Ltd | Equity - Future | ₹80.31 Cr | 0.42% |
PI Industries Ltd | Equity | ₹79.18 Cr | 0.41% |
Wockhardt Ltd | Equity | ₹77.72 Cr | 0.40% |
Orchid Pharma Ltd | Equity | ₹77.31 Cr | 0.40% |
Deepak Nitrite Ltd | Equity | ₹76.86 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹67.72 Cr | 0.35% |
Balkrishna Industries Ltd | Equity | ₹64.69 Cr | 0.34% |
Swiggy Ltd | Equity | ₹62.33 Cr | 0.32% |
Future on Mphasis Ltd | Equity - Future | ₹61.58 Cr | 0.32% |
NTPC Ltd | Equity | ₹59.13 Cr | 0.31% |
Central Depository Services (India) Ltd | Equity | ₹36.73 Cr | 0.19% |
Future on Lupin Ltd | Equity - Future | ₹27.14 Cr | 0.14% |
Rec Limited August 2025 Future | Equity - Future | ₹13.18 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹10.85 Cr | 0.06% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹9.01 Cr | 0.05% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹7.43 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹3.06 Cr | 0.02% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.01% |
Large Cap Stocks
59.90%
Mid Cap Stocks
24.09%
Small Cap Stocks
13.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,985.78 Cr | 31.03% |
Consumer Cyclical | ₹3,317.82 Cr | 17.20% |
Healthcare | ₹2,642.05 Cr | 13.70% |
Technology | ₹1,897.62 Cr | 9.84% |
Industrials | ₹1,865.55 Cr | 9.67% |
Basic Materials | ₹891.31 Cr | 4.62% |
Consumer Defensive | ₹731.97 Cr | 3.79% |
Communication Services | ₹378.44 Cr | 1.96% |
Real Estate | ₹324.64 Cr | 1.68% |
Energy | ₹267.5 Cr | 1.39% |
Utilities | ₹59.13 Cr | 0.31% |
Standard Deviation
This fund
13.62%
Cat. avg.
13.08%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01LE4 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹19,288 Cr | Age 12 years 8 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 |
---|---|---|---|---|
Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19287.72 Cr | -2.2% |
SBI Contra Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46947.01 Cr | -4.8% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹19287.72 Cr | -1.1% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4471.76 Cr | -2.8% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4471.76 Cr | -4.0% |
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46947.01 Cr | -5.7% |
Total AUM
₹1,23,957 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 (01-Sep-25)
Returns (Since Inception)
Fund Size
₹19,288 Cr
Expense Ratio
0.52%
ISIN
INF205K01LE4
Minimum SIP
₹1,000
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
-1.08%
— (Cat Avg.)
3 Years
+20.84%
+20.96% (Cat Avg.)
5 Years
+23.35%
+22.48% (Cat Avg.)
10 Years
+17.85%
+15.32% (Cat Avg.)
Since Inception
+18.94%
— (Cat Avg.)
Equity | ₹18,913.05 Cr | 98.06% |
Others | ₹374.67 Cr | 1.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,502.73 Cr | 7.79% |
ICICI Bank Ltd | Equity | ₹1,344.64 Cr | 6.97% |
Infosys Ltd | Equity | ₹915.13 Cr | 4.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹725.31 Cr | 3.76% |
Eternal Ltd | Equity | ₹719.71 Cr | 3.73% |
Mahindra & Mahindra Ltd | Equity | ₹685.98 Cr | 3.56% |
Larsen & Toubro Ltd | Equity | ₹627.19 Cr | 3.25% |
Axis Bank Ltd | Equity | ₹555.69 Cr | 2.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹533.75 Cr | 2.77% |
Coforge Ltd | Equity | ₹412.15 Cr | 2.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹378.44 Cr | 1.96% |
Glenmark Pharmaceuticals Ltd | Equity | ₹354.74 Cr | 1.84% |
Net Receivables / (Payables) | Cash - Collateral | ₹-350.64 Cr | 1.82% |
Bharat Electronics Ltd | Equity | ₹337.34 Cr | 1.75% |
Prestige Estates Projects Ltd | Equity | ₹324.64 Cr | 1.68% |
Kotak Mahindra Bank Ltd | Equity | ₹323.8 Cr | 1.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹319.91 Cr | 1.66% |
REC Ltd | Equity | ₹319.78 Cr | 1.66% |
Avenue Supermarts Ltd | Equity | ₹295.64 Cr | 1.53% |
The Federal Bank Ltd | Equity | ₹293.51 Cr | 1.52% |
Mankind Pharma Ltd | Equity | ₹283.18 Cr | 1.47% |
KEI Industries Ltd | Equity | ₹278.48 Cr | 1.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹267.5 Cr | 1.39% |
LTIMindtree Ltd | Equity | ₹263.81 Cr | 1.37% |
Global Health Ltd | Equity | ₹254.05 Cr | 1.32% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹245.85 Cr | 1.27% |
Lupin Ltd | Equity | ₹245.05 Cr | 1.27% |
Ambuja Cements Ltd | Equity | ₹244.63 Cr | 1.27% |
TVS Motor Co Ltd | Equity | ₹244.16 Cr | 1.27% |
Shyam Metalics and Energy Ltd | Equity | ₹240.23 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹237.7 Cr | 1.23% |
FSN E-Commerce Ventures Ltd | Equity | ₹237.47 Cr | 1.23% |
Divi's Laboratories Ltd | Equity | ₹215.1 Cr | 1.12% |
Kalyan Jewellers India Ltd | Equity | ₹212.81 Cr | 1.10% |
Entero Healthcare Solutions Ltd | Equity | ₹202.95 Cr | 1.05% |
Cohance Lifesciences Ltd | Equity | ₹190.41 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹189.87 Cr | 0.98% |
Voltas Ltd | Equity | ₹186.73 Cr | 0.97% |
Aditya Birla Real Estate Ltd | Equity | ₹182.69 Cr | 0.95% |
Craftsman Automation Ltd | Equity | ₹182.44 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹178.07 Cr | 0.92% |
Suzlon Energy Ltd | Equity | ₹174.11 Cr | 0.90% |
Samvardhana Motherson International Ltd | Equity | ₹170.64 Cr | 0.88% |
IndusInd Bank Ltd | Equity | ₹163.63 Cr | 0.85% |
BSE Ltd | Equity | ₹158.02 Cr | 0.82% |
Aadhar Housing Finance Ltd | Equity | ₹157.96 Cr | 0.82% |
SBI Life Insurance Co Ltd | Equity | ₹157.64 Cr | 0.82% |
Devyani International Ltd | Equity | ₹153.59 Cr | 0.80% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹149.85 Cr | 0.78% |
Jyoti CNC Automation Ltd | Equity | ₹143.17 Cr | 0.74% |
HDB Financial Services Ltd | Equity | ₹134.07 Cr | 0.70% |
Timken India Ltd | Equity | ₹115.4 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹108.47 Cr | 0.56% |
Zinka Logistics Solutions Ltd | Equity | ₹106.43 Cr | 0.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹105.93 Cr | 0.55% |
Sonata Software Ltd | Equity | ₹105.51 Cr | 0.55% |
Britannia Industries Ltd | Equity | ₹102.54 Cr | 0.53% |
Medplus Health Services Ltd | Equity | ₹101.86 Cr | 0.53% |
V-Mart Retail Ltd | Equity | ₹97.64 Cr | 0.51% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹96.49 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹96.09 Cr | 0.50% |
Jubilant Foodworks Ltd | Equity | ₹95.97 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹95.21 Cr | 0.49% |
Mphasis Ltd | Equity | ₹94.59 Cr | 0.49% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹92.37 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹92.34 Cr | 0.48% |
Future on Asian Paints Ltd | Equity - Future | ₹80.31 Cr | 0.42% |
PI Industries Ltd | Equity | ₹79.18 Cr | 0.41% |
Wockhardt Ltd | Equity | ₹77.72 Cr | 0.40% |
Orchid Pharma Ltd | Equity | ₹77.31 Cr | 0.40% |
Deepak Nitrite Ltd | Equity | ₹76.86 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹67.72 Cr | 0.35% |
Balkrishna Industries Ltd | Equity | ₹64.69 Cr | 0.34% |
Swiggy Ltd | Equity | ₹62.33 Cr | 0.32% |
Future on Mphasis Ltd | Equity - Future | ₹61.58 Cr | 0.32% |
NTPC Ltd | Equity | ₹59.13 Cr | 0.31% |
Central Depository Services (India) Ltd | Equity | ₹36.73 Cr | 0.19% |
Future on Lupin Ltd | Equity - Future | ₹27.14 Cr | 0.14% |
Rec Limited August 2025 Future | Equity - Future | ₹13.18 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹10.85 Cr | 0.06% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹9.01 Cr | 0.05% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹7.43 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹3.06 Cr | 0.02% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.01% |
Large Cap Stocks
59.90%
Mid Cap Stocks
24.09%
Small Cap Stocks
13.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,985.78 Cr | 31.03% |
Consumer Cyclical | ₹3,317.82 Cr | 17.20% |
Healthcare | ₹2,642.05 Cr | 13.70% |
Technology | ₹1,897.62 Cr | 9.84% |
Industrials | ₹1,865.55 Cr | 9.67% |
Basic Materials | ₹891.31 Cr | 4.62% |
Consumer Defensive | ₹731.97 Cr | 3.79% |
Communication Services | ₹378.44 Cr | 1.96% |
Real Estate | ₹324.64 Cr | 1.68% |
Energy | ₹267.5 Cr | 1.39% |
Utilities | ₹59.13 Cr | 0.31% |
Standard Deviation
This fund
13.62%
Cat. avg.
13.08%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01LE4 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹19,288 Cr | Age 12 years 8 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 |
---|---|---|---|---|
Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19287.72 Cr | -2.2% |
SBI Contra Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46947.01 Cr | -4.8% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹19287.72 Cr | -1.1% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4471.76 Cr | -2.8% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4471.76 Cr | -4.0% |
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46947.01 Cr | -5.7% |
Total AUM
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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