Fund Size
₹18,398 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
+8.43%
+4.90% (Cat Avg.)
3 Years
+25.48%
+25.46% (Cat Avg.)
5 Years
+25.84%
+25.29% (Cat Avg.)
10 Years
+17.49%
+15.12% (Cat Avg.)
Since Inception
+19.39%
— (Cat Avg.)
Equity | ₹18,292.94 Cr | 99.43% |
Others | ₹105.08 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,517.59 Cr | 8.25% |
ICICI Bank Ltd | Equity | ₹1,427.71 Cr | 7.76% |
Infosys Ltd | Equity | ₹1,018.24 Cr | 5.53% |
Mahindra & Mahindra Ltd | Equity | ₹637.51 Cr | 3.47% |
Axis Bank Ltd | Equity | ₹620.08 Cr | 3.37% |
Larsen & Toubro Ltd | Equity | ₹564.03 Cr | 3.07% |
Eternal Ltd | Equity | ₹557.22 Cr | 3.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹489.8 Cr | 2.66% |
NTPC Ltd | Equity | ₹421.4 Cr | 2.29% |
Coforge Ltd | Equity | ₹403.17 Cr | 2.19% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹368.51 Cr | 2.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹354.89 Cr | 1.93% |
Triparty Repo | Cash - Repurchase Agreement | ₹348.76 Cr | 1.90% |
Kotak Mahindra Bank Ltd | Equity | ₹339.53 Cr | 1.85% |
Bharat Electronics Ltd | Equity | ₹338.66 Cr | 1.84% |
REC Ltd | Equity | ₹325.52 Cr | 1.77% |
The Federal Bank Ltd | Equity | ₹292.97 Cr | 1.59% |
Mankind Pharma Ltd | Equity | ₹272.21 Cr | 1.48% |
Prestige Estates Projects Ltd | Equity | ₹265.83 Cr | 1.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹262.77 Cr | 1.43% |
LTIMindtree Ltd | Equity | ₹261.89 Cr | 1.42% |
Avenue Supermarts Ltd | Equity | ₹247.48 Cr | 1.35% |
Net Receivables / (Payables) | Cash - Collateral | ₹-243.68 Cr | 1.32% |
TVS Motor Co Ltd | Equity | ₹242.33 Cr | 1.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹242.2 Cr | 1.32% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹239.27 Cr | 1.30% |
FSN E-Commerce Ventures Ltd | Equity | ₹230.26 Cr | 1.25% |
Divi's Laboratories Ltd | Equity | ₹230.11 Cr | 1.25% |
Ambuja Cements Ltd | Equity | ₹228.45 Cr | 1.24% |
Global Health Ltd | Equity | ₹206.2 Cr | 1.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹205.99 Cr | 1.12% |
Shyam Metalics and Energy Ltd | Equity | ₹205.29 Cr | 1.12% |
Lupin Ltd | Equity | ₹204.34 Cr | 1.11% |
Suzlon Energy Ltd | Equity | ₹202.03 Cr | 1.10% |
Cohance Lifesciences Ltd | Equity | ₹199.8 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹191.04 Cr | 1.04% |
Entero Healthcare Solutions Ltd | Equity | ₹189.4 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹188.65 Cr | 1.03% |
Jyoti CNC Automation Ltd | Equity | ₹181.85 Cr | 0.99% |
Samvardhana Motherson International Ltd | Equity | ₹179.26 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹177.64 Cr | 0.97% |
BSE Ltd | Equity | ₹174.07 Cr | 0.95% |
Honeywell Automation India Ltd | Equity | ₹165.58 Cr | 0.90% |
Aditya Birla Real Estate Ltd | Equity | ₹164.34 Cr | 0.89% |
Devyani International Ltd | Equity | ₹157.82 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹155.2 Cr | 0.84% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹150.25 Cr | 0.82% |
Craftsman Automation Ltd | Equity | ₹149.49 Cr | 0.81% |
Kalyan Jewellers India Ltd | Equity | ₹143.45 Cr | 0.78% |
ITC Ltd | Equity | ₹139.78 Cr | 0.76% |
Central Depository Services (India) Ltd | Equity | ₹131.26 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹119.18 Cr | 0.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹118.51 Cr | 0.64% |
Aadhar Housing Finance Ltd | Equity | ₹108.24 Cr | 0.59% |
Medplus Health Services Ltd | Equity | ₹105.78 Cr | 0.57% |
V-Mart Retail Ltd | Equity | ₹105.08 Cr | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹100.36 Cr | 0.55% |
Britannia Industries Ltd | Equity | ₹97.91 Cr | 0.53% |
Jubilant Foodworks Ltd | Equity | ₹95.97 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹93.59 Cr | 0.51% |
Voltas Ltd | Equity | ₹92.88 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹88.17 Cr | 0.48% |
Deepak Nitrite Ltd | Equity | ₹84.66 Cr | 0.46% |
Zinka Logistics Solutions Ltd | Equity | ₹80.39 Cr | 0.44% |
Sonata Software Ltd | Equity | ₹75.76 Cr | 0.41% |
Future on Asian Paints Ltd | Equity - Future | ₹75.31 Cr | 0.41% |
Orchid Pharma Ltd | Equity | ₹74.67 Cr | 0.41% |
PI Industries Ltd | Equity | ₹71.22 Cr | 0.39% |
Wockhardt Ltd | Equity | ₹68.29 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹63.85 Cr | 0.35% |
Future on Mphasis Ltd | Equity - Future | ₹56.51 Cr | 0.31% |
Mphasis Ltd | Equity | ₹46.4 Cr | 0.25% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹41.41 Cr | 0.23% |
Timken India Ltd | Equity | ₹29.83 Cr | 0.16% |
Future on Lupin Ltd | Equity - Future | ₹27.56 Cr | 0.15% |
Info Edge (India) Ltd | Equity | ₹23.17 Cr | 0.13% |
Gland Pharma Ltd | Equity | ₹21.28 Cr | 0.12% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.69 Cr | 0.07% |
Rec Limited June 2025 Future | Equity - Future | ₹13.68 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹10.72 Cr | 0.06% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹9.05 Cr | 0.05% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹8.11 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹7.24 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹2.1 Cr | 0.01% |
Large Cap Stocks
58.32%
Mid Cap Stocks
25.84%
Small Cap Stocks
15.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,118.77 Cr | 33.26% |
Consumer Cyclical | ₹2,805.2 Cr | 15.25% |
Healthcare | ₹2,593.09 Cr | 14.09% |
Technology | ₹1,885.85 Cr | 10.25% |
Industrials | ₹1,659.63 Cr | 9.02% |
Basic Materials | ₹817.82 Cr | 4.45% |
Consumer Defensive | ₹676.21 Cr | 3.68% |
Utilities | ₹421.4 Cr | 2.29% |
Communication Services | ₹391.69 Cr | 2.13% |
Real Estate | ₹265.83 Cr | 1.44% |
Energy | ₹262.77 Cr | 1.43% |
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 ₹18,398 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% | ₹18398.02 Cr | 7.2% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45495.71 Cr | 2.9% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹18398.02 Cr | 8.4% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4283.33 Cr | 3.4% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4283.33 Cr | 2.1% |
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45495.71 Cr | 2.0% |
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 (08-Jul-25)
Returns (Since Inception)
Fund Size
₹18,398 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
+8.43%
+4.90% (Cat Avg.)
3 Years
+25.48%
+25.46% (Cat Avg.)
5 Years
+25.84%
+25.29% (Cat Avg.)
10 Years
+17.49%
+15.12% (Cat Avg.)
Since Inception
+19.39%
— (Cat Avg.)
Equity | ₹18,292.94 Cr | 99.43% |
Others | ₹105.08 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,517.59 Cr | 8.25% |
ICICI Bank Ltd | Equity | ₹1,427.71 Cr | 7.76% |
Infosys Ltd | Equity | ₹1,018.24 Cr | 5.53% |
Mahindra & Mahindra Ltd | Equity | ₹637.51 Cr | 3.47% |
Axis Bank Ltd | Equity | ₹620.08 Cr | 3.37% |
Larsen & Toubro Ltd | Equity | ₹564.03 Cr | 3.07% |
Eternal Ltd | Equity | ₹557.22 Cr | 3.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹489.8 Cr | 2.66% |
NTPC Ltd | Equity | ₹421.4 Cr | 2.29% |
Coforge Ltd | Equity | ₹403.17 Cr | 2.19% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹368.51 Cr | 2.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹354.89 Cr | 1.93% |
Triparty Repo | Cash - Repurchase Agreement | ₹348.76 Cr | 1.90% |
Kotak Mahindra Bank Ltd | Equity | ₹339.53 Cr | 1.85% |
Bharat Electronics Ltd | Equity | ₹338.66 Cr | 1.84% |
REC Ltd | Equity | ₹325.52 Cr | 1.77% |
The Federal Bank Ltd | Equity | ₹292.97 Cr | 1.59% |
Mankind Pharma Ltd | Equity | ₹272.21 Cr | 1.48% |
Prestige Estates Projects Ltd | Equity | ₹265.83 Cr | 1.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹262.77 Cr | 1.43% |
LTIMindtree Ltd | Equity | ₹261.89 Cr | 1.42% |
Avenue Supermarts Ltd | Equity | ₹247.48 Cr | 1.35% |
Net Receivables / (Payables) | Cash - Collateral | ₹-243.68 Cr | 1.32% |
TVS Motor Co Ltd | Equity | ₹242.33 Cr | 1.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹242.2 Cr | 1.32% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹239.27 Cr | 1.30% |
FSN E-Commerce Ventures Ltd | Equity | ₹230.26 Cr | 1.25% |
Divi's Laboratories Ltd | Equity | ₹230.11 Cr | 1.25% |
Ambuja Cements Ltd | Equity | ₹228.45 Cr | 1.24% |
Global Health Ltd | Equity | ₹206.2 Cr | 1.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹205.99 Cr | 1.12% |
Shyam Metalics and Energy Ltd | Equity | ₹205.29 Cr | 1.12% |
Lupin Ltd | Equity | ₹204.34 Cr | 1.11% |
Suzlon Energy Ltd | Equity | ₹202.03 Cr | 1.10% |
Cohance Lifesciences Ltd | Equity | ₹199.8 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹191.04 Cr | 1.04% |
Entero Healthcare Solutions Ltd | Equity | ₹189.4 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹188.65 Cr | 1.03% |
Jyoti CNC Automation Ltd | Equity | ₹181.85 Cr | 0.99% |
Samvardhana Motherson International Ltd | Equity | ₹179.26 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹177.64 Cr | 0.97% |
BSE Ltd | Equity | ₹174.07 Cr | 0.95% |
Honeywell Automation India Ltd | Equity | ₹165.58 Cr | 0.90% |
Aditya Birla Real Estate Ltd | Equity | ₹164.34 Cr | 0.89% |
Devyani International Ltd | Equity | ₹157.82 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹155.2 Cr | 0.84% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹150.25 Cr | 0.82% |
Craftsman Automation Ltd | Equity | ₹149.49 Cr | 0.81% |
Kalyan Jewellers India Ltd | Equity | ₹143.45 Cr | 0.78% |
ITC Ltd | Equity | ₹139.78 Cr | 0.76% |
Central Depository Services (India) Ltd | Equity | ₹131.26 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹119.18 Cr | 0.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹118.51 Cr | 0.64% |
Aadhar Housing Finance Ltd | Equity | ₹108.24 Cr | 0.59% |
Medplus Health Services Ltd | Equity | ₹105.78 Cr | 0.57% |
V-Mart Retail Ltd | Equity | ₹105.08 Cr | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹100.36 Cr | 0.55% |
Britannia Industries Ltd | Equity | ₹97.91 Cr | 0.53% |
Jubilant Foodworks Ltd | Equity | ₹95.97 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹93.59 Cr | 0.51% |
Voltas Ltd | Equity | ₹92.88 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹88.17 Cr | 0.48% |
Deepak Nitrite Ltd | Equity | ₹84.66 Cr | 0.46% |
Zinka Logistics Solutions Ltd | Equity | ₹80.39 Cr | 0.44% |
Sonata Software Ltd | Equity | ₹75.76 Cr | 0.41% |
Future on Asian Paints Ltd | Equity - Future | ₹75.31 Cr | 0.41% |
Orchid Pharma Ltd | Equity | ₹74.67 Cr | 0.41% |
PI Industries Ltd | Equity | ₹71.22 Cr | 0.39% |
Wockhardt Ltd | Equity | ₹68.29 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹63.85 Cr | 0.35% |
Future on Mphasis Ltd | Equity - Future | ₹56.51 Cr | 0.31% |
Mphasis Ltd | Equity | ₹46.4 Cr | 0.25% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹41.41 Cr | 0.23% |
Timken India Ltd | Equity | ₹29.83 Cr | 0.16% |
Future on Lupin Ltd | Equity - Future | ₹27.56 Cr | 0.15% |
Info Edge (India) Ltd | Equity | ₹23.17 Cr | 0.13% |
Gland Pharma Ltd | Equity | ₹21.28 Cr | 0.12% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.69 Cr | 0.07% |
Rec Limited June 2025 Future | Equity - Future | ₹13.68 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹10.72 Cr | 0.06% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹9.05 Cr | 0.05% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹8.11 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹7.24 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹2.1 Cr | 0.01% |
Large Cap Stocks
58.32%
Mid Cap Stocks
25.84%
Small Cap Stocks
15.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,118.77 Cr | 33.26% |
Consumer Cyclical | ₹2,805.2 Cr | 15.25% |
Healthcare | ₹2,593.09 Cr | 14.09% |
Technology | ₹1,885.85 Cr | 10.25% |
Industrials | ₹1,659.63 Cr | 9.02% |
Basic Materials | ₹817.82 Cr | 4.45% |
Consumer Defensive | ₹676.21 Cr | 3.68% |
Utilities | ₹421.4 Cr | 2.29% |
Communication Services | ₹391.69 Cr | 2.13% |
Real Estate | ₹265.83 Cr | 1.44% |
Energy | ₹262.77 Cr | 1.43% |
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 ₹18,398 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% | ₹18398.02 Cr | 7.2% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45495.71 Cr | 2.9% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹18398.02 Cr | 8.4% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4283.33 Cr | 3.4% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4283.33 Cr | 2.1% |
SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45495.71 Cr | 2.0% |
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
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