Fund Size
₹19,257 Cr
Expense Ratio
0.55%
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
+7.26%
+4.08% (Cat Avg.)
3 Years
+25.01%
+24.89% (Cat Avg.)
5 Years
+25.51%
+25.29% (Cat Avg.)
10 Years
+17.40%
+15.20% (Cat Avg.)
Since Inception
+19.30%
— (Cat Avg.)
Equity | ₹19,039.39 Cr | 98.87% |
Others | ₹218.01 Cr | 1.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,561.75 Cr | 8.11% |
ICICI Bank Ltd | Equity | ₹1,427.71 Cr | 7.41% |
Infosys Ltd | Equity | ₹1,043.71 Cr | 5.42% |
Mahindra & Mahindra Ltd | Equity | ₹681.72 Cr | 3.54% |
Axis Bank Ltd | Equity | ₹623.72 Cr | 3.24% |
Eternal Ltd | Equity | ₹617.64 Cr | 3.21% |
Larsen & Toubro Ltd | Equity | ₹563.22 Cr | 2.92% |
Apollo Hospitals Enterprise Ltd | Equity | ₹515.53 Cr | 2.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹466.87 Cr | 2.42% |
Coforge Ltd | Equity | ₹453.72 Cr | 2.36% |
NTPC Ltd | Equity | ₹422.66 Cr | 2.19% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹402.1 Cr | 2.09% |
Bharat Electronics Ltd | Equity | ₹371.15 Cr | 1.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹360.88 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹354.06 Cr | 1.84% |
REC Ltd | Equity | ₹325.6 Cr | 1.69% |
The Federal Bank Ltd | Equity | ₹309.01 Cr | 1.60% |
Prestige Estates Projects Ltd | Equity | ₹300.42 Cr | 1.56% |
Glenmark Pharmaceuticals Ltd | Equity | ₹291.52 Cr | 1.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹280.03 Cr | 1.45% |
Multi Commodity Exchange of India Ltd | Equity | ₹279.06 Cr | 1.45% |
LTIMindtree Ltd | Equity | ₹274.71 Cr | 1.43% |
Avenue Supermarts Ltd | Equity | ₹270.37 Cr | 1.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹260.29 Cr | 1.35% |
Mankind Pharma Ltd | Equity | ₹255.89 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹254.28 Cr | 1.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-248.86 Cr | 1.29% |
Ambuja Cements Ltd | Equity | ₹238.34 Cr | 1.24% |
Divi's Laboratories Ltd | Equity | ₹236.98 Cr | 1.23% |
FSN E-Commerce Ventures Ltd | Equity | ₹236.07 Cr | 1.23% |
Shyam Metalics and Energy Ltd | Equity | ₹211.94 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹208.11 Cr | 1.08% |
Lupin Ltd | Equity | ₹202.28 Cr | 1.05% |
Global Health Ltd | Equity | ₹197.28 Cr | 1.02% |
Ajanta Pharma Ltd | Equity | ₹193.41 Cr | 1.00% |
Suzlon Energy Ltd | Equity | ₹191.4 Cr | 0.99% |
KEI Industries Ltd | Equity | ₹186.62 Cr | 0.97% |
Cohance Lifesciences Ltd | Equity | ₹184.59 Cr | 0.96% |
Aditya Birla Real Estate Ltd | Equity | ₹183.78 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹181.26 Cr | 0.94% |
Entero Healthcare Solutions Ltd | Equity | ₹180.96 Cr | 0.94% |
BSE Ltd | Equity | ₹180.33 Cr | 0.94% |
Honeywell Automation India Ltd | Equity | ₹169.12 Cr | 0.88% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹160.89 Cr | 0.84% |
Devyani International Ltd | Equity | ₹157.99 Cr | 0.82% |
SBI Life Insurance Co Ltd | Equity | ₹157.44 Cr | 0.82% |
Central Depository Services (India) Ltd | Equity | ₹153.93 Cr | 0.80% |
Jyoti CNC Automation Ltd | Equity | ₹148.64 Cr | 0.77% |
Craftsman Automation Ltd | Equity | ₹148.58 Cr | 0.77% |
Kalyan Jewellers India Ltd | Equity | ₹142.28 Cr | 0.74% |
ITC Ltd | Equity | ₹139.24 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹127.22 Cr | 0.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹119.26 Cr | 0.62% |
Aadhar Housing Finance Ltd | Equity | ₹110.76 Cr | 0.58% |
V-Mart Retail Ltd | Equity | ₹106.08 Cr | 0.55% |
Britannia Industries Ltd | Equity | ₹103.96 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹103.47 Cr | 0.54% |
Jubilant Foodworks Ltd | Equity | ₹102.75 Cr | 0.53% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹100.54 Cr | 0.52% |
Whirlpool of India Ltd | Equity | ₹99.98 Cr | 0.52% |
Zinka Logistics Solutions Ltd | Equity | ₹99.57 Cr | 0.52% |
Medplus Health Services Ltd | Equity | ₹99.01 Cr | 0.51% |
Voltas Ltd | Equity | ₹96.66 Cr | 0.50% |
Orchid Pharma Ltd | Equity | ₹84.83 Cr | 0.44% |
Deepak Nitrite Ltd | Equity | ₹82.98 Cr | 0.43% |
Wockhardt Ltd | Equity | ₹79.88 Cr | 0.41% |
Future on Asian Paints Ltd | Equity - Future | ₹78.51 Cr | 0.41% |
PI Industries Ltd | Equity | ₹76.46 Cr | 0.40% |
Sonata Software Ltd | Equity | ₹75.95 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹66.17 Cr | 0.34% |
Future on Mphasis Ltd | Equity - Future | ₹63.09 Cr | 0.33% |
Mphasis Ltd | Equity | ₹51.6 Cr | 0.27% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹42.42 Cr | 0.22% |
Timken India Ltd | Equity | ₹33.4 Cr | 0.17% |
Future on Lupin Ltd | Equity - Future | ₹27.25 Cr | 0.14% |
Gland Pharma Ltd | Equity | ₹24.56 Cr | 0.13% |
Info Edge (India) Ltd | Equity | ₹24.16 Cr | 0.13% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.44 Cr | 0.07% |
Rec Limited July 2025 Future | Equity - Future | ₹13.65 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹11.42 Cr | 0.06% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹9.1 Cr | 0.05% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹8.09 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹7.44 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹2.51 Cr | 0.01% |
Large Cap Stocks
57.65%
Mid Cap Stocks
26.03%
Small Cap Stocks
15.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,349.67 Cr | 32.97% |
Consumer Cyclical | ₹2,952 Cr | 15.33% |
Healthcare | ₹2,647.26 Cr | 13.75% |
Technology | ₹1,999.26 Cr | 10.38% |
Industrials | ₹1,663.56 Cr | 8.64% |
Basic Materials | ₹859.66 Cr | 4.46% |
Consumer Defensive | ₹721.68 Cr | 3.75% |
Communication Services | ₹426.26 Cr | 2.21% |
Utilities | ₹422.66 Cr | 2.19% |
Real Estate | ₹300.42 Cr | 1.56% |
Energy | ₹280.03 Cr | 1.45% |
Standard Deviation
This fund
14.16%
Cat. avg.
13.59%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01LE4 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹19,257 Cr | Age 12 years 6 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% | ₹19257.40 Cr | 6.1% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47389.62 Cr | 1.5% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19257.40 Cr | 7.3% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4502.48 Cr | 2.1% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4502.48 Cr | 0.8% |
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47389.62 Cr | 0.6% |
Total AUM
₹1,19,998 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹19,257 Cr
Expense Ratio
0.55%
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
+7.26%
+4.08% (Cat Avg.)
3 Years
+25.01%
+24.89% (Cat Avg.)
5 Years
+25.51%
+25.29% (Cat Avg.)
10 Years
+17.40%
+15.20% (Cat Avg.)
Since Inception
+19.30%
— (Cat Avg.)
Equity | ₹19,039.39 Cr | 98.87% |
Others | ₹218.01 Cr | 1.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,561.75 Cr | 8.11% |
ICICI Bank Ltd | Equity | ₹1,427.71 Cr | 7.41% |
Infosys Ltd | Equity | ₹1,043.71 Cr | 5.42% |
Mahindra & Mahindra Ltd | Equity | ₹681.72 Cr | 3.54% |
Axis Bank Ltd | Equity | ₹623.72 Cr | 3.24% |
Eternal Ltd | Equity | ₹617.64 Cr | 3.21% |
Larsen & Toubro Ltd | Equity | ₹563.22 Cr | 2.92% |
Apollo Hospitals Enterprise Ltd | Equity | ₹515.53 Cr | 2.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹466.87 Cr | 2.42% |
Coforge Ltd | Equity | ₹453.72 Cr | 2.36% |
NTPC Ltd | Equity | ₹422.66 Cr | 2.19% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹402.1 Cr | 2.09% |
Bharat Electronics Ltd | Equity | ₹371.15 Cr | 1.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹360.88 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹354.06 Cr | 1.84% |
REC Ltd | Equity | ₹325.6 Cr | 1.69% |
The Federal Bank Ltd | Equity | ₹309.01 Cr | 1.60% |
Prestige Estates Projects Ltd | Equity | ₹300.42 Cr | 1.56% |
Glenmark Pharmaceuticals Ltd | Equity | ₹291.52 Cr | 1.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹280.03 Cr | 1.45% |
Multi Commodity Exchange of India Ltd | Equity | ₹279.06 Cr | 1.45% |
LTIMindtree Ltd | Equity | ₹274.71 Cr | 1.43% |
Avenue Supermarts Ltd | Equity | ₹270.37 Cr | 1.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹260.29 Cr | 1.35% |
Mankind Pharma Ltd | Equity | ₹255.89 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹254.28 Cr | 1.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-248.86 Cr | 1.29% |
Ambuja Cements Ltd | Equity | ₹238.34 Cr | 1.24% |
Divi's Laboratories Ltd | Equity | ₹236.98 Cr | 1.23% |
FSN E-Commerce Ventures Ltd | Equity | ₹236.07 Cr | 1.23% |
Shyam Metalics and Energy Ltd | Equity | ₹211.94 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹208.11 Cr | 1.08% |
Lupin Ltd | Equity | ₹202.28 Cr | 1.05% |
Global Health Ltd | Equity | ₹197.28 Cr | 1.02% |
Ajanta Pharma Ltd | Equity | ₹193.41 Cr | 1.00% |
Suzlon Energy Ltd | Equity | ₹191.4 Cr | 0.99% |
KEI Industries Ltd | Equity | ₹186.62 Cr | 0.97% |
Cohance Lifesciences Ltd | Equity | ₹184.59 Cr | 0.96% |
Aditya Birla Real Estate Ltd | Equity | ₹183.78 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹181.26 Cr | 0.94% |
Entero Healthcare Solutions Ltd | Equity | ₹180.96 Cr | 0.94% |
BSE Ltd | Equity | ₹180.33 Cr | 0.94% |
Honeywell Automation India Ltd | Equity | ₹169.12 Cr | 0.88% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹160.89 Cr | 0.84% |
Devyani International Ltd | Equity | ₹157.99 Cr | 0.82% |
SBI Life Insurance Co Ltd | Equity | ₹157.44 Cr | 0.82% |
Central Depository Services (India) Ltd | Equity | ₹153.93 Cr | 0.80% |
Jyoti CNC Automation Ltd | Equity | ₹148.64 Cr | 0.77% |
Craftsman Automation Ltd | Equity | ₹148.58 Cr | 0.77% |
Kalyan Jewellers India Ltd | Equity | ₹142.28 Cr | 0.74% |
ITC Ltd | Equity | ₹139.24 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹127.22 Cr | 0.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹119.26 Cr | 0.62% |
Aadhar Housing Finance Ltd | Equity | ₹110.76 Cr | 0.58% |
V-Mart Retail Ltd | Equity | ₹106.08 Cr | 0.55% |
Britannia Industries Ltd | Equity | ₹103.96 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹103.47 Cr | 0.54% |
Jubilant Foodworks Ltd | Equity | ₹102.75 Cr | 0.53% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹100.54 Cr | 0.52% |
Whirlpool of India Ltd | Equity | ₹99.98 Cr | 0.52% |
Zinka Logistics Solutions Ltd | Equity | ₹99.57 Cr | 0.52% |
Medplus Health Services Ltd | Equity | ₹99.01 Cr | 0.51% |
Voltas Ltd | Equity | ₹96.66 Cr | 0.50% |
Orchid Pharma Ltd | Equity | ₹84.83 Cr | 0.44% |
Deepak Nitrite Ltd | Equity | ₹82.98 Cr | 0.43% |
Wockhardt Ltd | Equity | ₹79.88 Cr | 0.41% |
Future on Asian Paints Ltd | Equity - Future | ₹78.51 Cr | 0.41% |
PI Industries Ltd | Equity | ₹76.46 Cr | 0.40% |
Sonata Software Ltd | Equity | ₹75.95 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹66.17 Cr | 0.34% |
Future on Mphasis Ltd | Equity - Future | ₹63.09 Cr | 0.33% |
Mphasis Ltd | Equity | ₹51.6 Cr | 0.27% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹42.42 Cr | 0.22% |
Timken India Ltd | Equity | ₹33.4 Cr | 0.17% |
Future on Lupin Ltd | Equity - Future | ₹27.25 Cr | 0.14% |
Gland Pharma Ltd | Equity | ₹24.56 Cr | 0.13% |
Info Edge (India) Ltd | Equity | ₹24.16 Cr | 0.13% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.44 Cr | 0.07% |
Rec Limited July 2025 Future | Equity - Future | ₹13.65 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹11.42 Cr | 0.06% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹9.1 Cr | 0.05% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹8.09 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹7.44 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹2.51 Cr | 0.01% |
Large Cap Stocks
57.65%
Mid Cap Stocks
26.03%
Small Cap Stocks
15.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,349.67 Cr | 32.97% |
Consumer Cyclical | ₹2,952 Cr | 15.33% |
Healthcare | ₹2,647.26 Cr | 13.75% |
Technology | ₹1,999.26 Cr | 10.38% |
Industrials | ₹1,663.56 Cr | 8.64% |
Basic Materials | ₹859.66 Cr | 4.46% |
Consumer Defensive | ₹721.68 Cr | 3.75% |
Communication Services | ₹426.26 Cr | 2.21% |
Utilities | ₹422.66 Cr | 2.19% |
Real Estate | ₹300.42 Cr | 1.56% |
Energy | ₹280.03 Cr | 1.45% |
Standard Deviation
This fund
14.16%
Cat. avg.
13.59%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01LE4 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹19,257 Cr | Age 12 years 6 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% | ₹19257.40 Cr | 6.1% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47389.62 Cr | 1.5% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19257.40 Cr | 7.3% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4502.48 Cr | 2.1% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4502.48 Cr | 0.8% |
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47389.62 Cr | 0.6% |
Total AUM
₹1,19,998 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments