Fund Size
₹18,470 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
+49.43%
+47.32% (Cat Avg.)
3 Years
+20.72%
+20.59% (Cat Avg.)
5 Years
+24.95%
+23.86% (Cat Avg.)
10 Years
+18.86%
+16.35% (Cat Avg.)
Since Inception
+20.37%
— (Cat Avg.)
Equity | ₹18,152.37 Cr | 98.28% |
Others | ₹317.53 Cr | 1.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,261.31 Cr | 6.83% |
HDFC Bank Ltd | Equity | ₹1,204.76 Cr | 6.52% |
Infosys Ltd | Equity | ₹1,151.96 Cr | 6.24% |
NTPC Ltd | Equity | ₹687.88 Cr | 3.72% |
Axis Bank Ltd | Equity | ₹682.12 Cr | 3.69% |
Triparty Repo | Cash - Repurchase Agreement | ₹542.48 Cr | 2.94% |
Mahindra & Mahindra Ltd | Equity | ₹487.7 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹433.27 Cr | 2.35% |
Zomato Ltd | Equity | ₹429.92 Cr | 2.33% |
REC Ltd | Equity | ₹398.04 Cr | 2.16% |
Bharat Electronics Ltd | Equity | ₹392.69 Cr | 2.13% |
Coforge Ltd | Equity | ₹377.92 Cr | 2.05% |
Kalyan Jewellers India Ltd | Equity | ₹360.12 Cr | 1.95% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹343.7 Cr | 1.86% |
Apollo Hospitals Enterprise Ltd | Equity | ₹329.38 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹318.71 Cr | 1.73% |
Avenue Supermarts Ltd | Equity | ₹315.14 Cr | 1.71% |
LTIMindtree Ltd | Equity | ₹289.13 Cr | 1.57% |
Britannia Industries Ltd | Equity | ₹288.98 Cr | 1.56% |
The Federal Bank Ltd | Equity | ₹285.24 Cr | 1.54% |
Hindustan Petroleum Corp Ltd | Equity | ₹281.63 Cr | 1.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹278.54 Cr | 1.51% |
Prestige Estates Projects Ltd | Equity | ₹278.21 Cr | 1.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹277.41 Cr | 1.50% |
Samvardhana Motherson International Ltd | Equity | ₹247.48 Cr | 1.34% |
TVS Motor Co Ltd | Equity | ₹247.47 Cr | 1.34% |
Ajanta Pharma Ltd | Equity | ₹246.27 Cr | 1.33% |
FSN E-Commerce Ventures Ltd | Equity | ₹238.88 Cr | 1.29% |
Divi's Laboratories Ltd | Equity | ₹235.19 Cr | 1.27% |
Mankind Pharma Ltd | Equity | ₹233.04 Cr | 1.26% |
Glenmark Pharmaceuticals Ltd | Equity | ₹232.01 Cr | 1.26% |
Lupin Ltd | Equity | ₹228.7 Cr | 1.24% |
Net Receivables / (Payables) | Cash | ₹-224.96 Cr | 1.22% |
Aditya Birla Real Estate Ltd | Equity | ₹221.24 Cr | 1.20% |
Shyam Metalics and Energy Ltd | Equity | ₹218.63 Cr | 1.18% |
Whirlpool of India Ltd | Equity | ₹212.65 Cr | 1.15% |
Coal India Ltd | Equity | ₹206.08 Cr | 1.12% |
Devyani International Ltd | Equity | ₹184.35 Cr | 1.00% |
Ambuja Cements Ltd | Equity | ₹183.46 Cr | 0.99% |
Orchid Pharma Ltd | Equity | ₹183.14 Cr | 0.99% |
Suzlon Energy Ltd | Equity | ₹180.29 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹180.14 Cr | 0.98% |
Jyoti CNC Automation Ltd | Equity | ₹179.69 Cr | 0.97% |
PI Industries Ltd | Equity | ₹176.27 Cr | 0.95% |
Entero Healthcare Solutions Ltd | Equity | ₹162.39 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹161.93 Cr | 0.88% |
Craftsman Automation Ltd | Equity | ₹157.97 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹157.93 Cr | 0.86% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹150.88 Cr | 0.82% |
Suven Pharmaceuticals Ltd | Equity | ₹148.49 Cr | 0.80% |
Voltas Ltd | Equity | ₹135.71 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹132.28 Cr | 0.72% |
V-Mart Retail Ltd | Equity | ₹123.65 Cr | 0.67% |
Central Depository Services (India) Ltd | Equity | ₹123.31 Cr | 0.67% |
Deepak Nitrite Ltd | Equity | ₹121.4 Cr | 0.66% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹120.88 Cr | 0.65% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹117.89 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹113.73 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹112.33 Cr | 0.61% |
Future on Asian Paints Ltd | Equity - Future | ₹98.31 Cr | 0.53% |
Info Edge (India) Ltd | Equity | ₹93.89 Cr | 0.51% |
Delhivery Ltd | Equity | ₹89.27 Cr | 0.48% |
BSE Ltd | Equity | ₹88.77 Cr | 0.48% |
Itc Limited October 2024 Future | Equity - Future | ₹87.35 Cr | 0.47% |
ITC Ltd | Equity | ₹86.61 Cr | 0.47% |
Aadhar Housing Finance Ltd | Equity | ₹80.7 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹71.68 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹59.18 Cr | 0.32% |
Asian Paints Ltd | Equity | ₹43.45 Cr | 0.24% |
AAVAS Financiers Ltd | Equity | ₹32.25 Cr | 0.17% |
Future on Lupin Ltd | Equity - Future | ₹30.98 Cr | 0.17% |
Rec Limited October 2024 Future | Equity - Future | ₹18.87 Cr | 0.10% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹11.49 Cr | 0.06% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹9.6 Cr | 0.05% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹9.17 Cr | 0.05% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹7.83 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹2.82 Cr | 0.02% |
Vinati Organics Ltd | Equity | ₹0.63 Cr | 0.00% |
Large Cap Stocks
60.50%
Mid Cap Stocks
23.21%
Small Cap Stocks
13.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,471.91 Cr | 29.63% |
Consumer Cyclical | ₹2,874.19 Cr | 15.56% |
Healthcare | ₹2,208.66 Cr | 11.96% |
Technology | ₹1,819.01 Cr | 9.85% |
Industrials | ₹1,704.8 Cr | 9.23% |
Basic Materials | ₹965.08 Cr | 5.23% |
Utilities | ₹820.16 Cr | 4.44% |
Consumer Defensive | ₹690.72 Cr | 3.74% |
Energy | ₹487.72 Cr | 2.64% |
Communication Services | ₹437.58 Cr | 2.37% |
Real Estate | ₹278.21 Cr | 1.51% |
Standard Deviation
This fund
12.96%
Cat. avg.
12.58%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.99
Higher the better
Since December 2023
Since January 2017
ISIN INF205K01LE4 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹18,470 Cr | Age 11 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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% | ₹41326.63 Cr | 38.3% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4047.50 Cr | 45.1% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4047.50 Cr | 47.0% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18469.89 Cr | 49.4% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41326.63 Cr | 39.6% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18469.89 Cr | 47.7% |
Total AUM
₹96,573 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