Fund Size
₹4,047 Cr
Expense Ratio
1.87%
ISIN
INF174K01245
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Jul 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
+47.10%
+49.83% (Cat Avg.)
3 Years
+20.81%
+21.01% (Cat Avg.)
5 Years
+22.24%
+23.13% (Cat Avg.)
10 Years
+15.83%
+15.88% (Cat Avg.)
Since Inception
+15.02%
— (Cat Avg.)
Equity | ₹3,982.49 Cr | 98.39% |
Others | ₹65.01 Cr | 1.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹191.47 Cr | 4.73% |
Infosys Ltd | Equity | ₹176.08 Cr | 4.35% |
HDFC Bank Ltd | Equity | ₹149.55 Cr | 3.69% |
Mphasis Ltd | Equity | ₹126.33 Cr | 3.12% |
Tech Mahindra Ltd | Equity | ₹118.61 Cr | 2.93% |
Bharti Airtel Ltd | Equity | ₹114.91 Cr | 2.84% |
Reliance Industries Ltd | Equity | ₹110.99 Cr | 2.74% |
Hindustan Unilever Ltd | Equity | ₹105.39 Cr | 2.60% |
State Bank of India | Equity | ₹102.98 Cr | 2.54% |
Hero MotoCorp Ltd | Equity | ₹96.08 Cr | 2.37% |
Shriram Finance Ltd | Equity | ₹85.8 Cr | 2.12% |
NTPC Ltd | Equity | ₹82.21 Cr | 2.03% |
Fortis Healthcare Ltd | Equity | ₹79.88 Cr | 1.97% |
GAIL (India) Ltd | Equity | ₹78.45 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹76.77 Cr | 1.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹75.91 Cr | 1.88% |
Maruti Suzuki India Ltd | Equity | ₹75.85 Cr | 1.87% |
PVR INOX Ltd | Equity | ₹69.54 Cr | 1.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹66.7 Cr | 1.65% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹66.17 Cr | 1.63% |
Coromandel International Ltd | Equity | ₹61.34 Cr | 1.52% |
Kalpataru Projects International Ltd | Equity | ₹61.01 Cr | 1.51% |
Voltas Ltd | Equity | ₹60.52 Cr | 1.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹59.19 Cr | 1.46% |
Samvardhana Motherson International Ltd | Equity | ₹59.08 Cr | 1.46% |
Kajaria Ceramics Ltd | Equity | ₹57.47 Cr | 1.42% |
ITC Ltd | Equity | ₹57.41 Cr | 1.42% |
Sapphire Foods India Ltd | Equity | ₹57.25 Cr | 1.41% |
Power Finance Corp Ltd | Equity | ₹55.37 Cr | 1.37% |
Sun TV Network Ltd | Equity | ₹54.95 Cr | 1.36% |
InterGlobe Aviation Ltd | Equity | ₹53.28 Cr | 1.32% |
Emami Ltd | Equity | ₹52.92 Cr | 1.31% |
Gujarat State Petronet Ltd | Equity | ₹51.39 Cr | 1.27% |
Bharat Electronics Ltd | Equity | ₹51.23 Cr | 1.27% |
SBI Life Insurance Co Ltd | Equity | ₹50.71 Cr | 1.25% |
Bharat Petroleum Corp Ltd | Equity | ₹49.2 Cr | 1.22% |
Shoppers Stop Ltd | Equity | ₹48.74 Cr | 1.20% |
Radico Khaitan Ltd | Equity | ₹48.39 Cr | 1.20% |
Power Grid Corp Of India Ltd | Equity | ₹47.99 Cr | 1.19% |
Kotak Mahindra Bank Ltd | Equity | ₹47.46 Cr | 1.17% |
Godrej Consumer Products Ltd | Equity | ₹46.96 Cr | 1.16% |
Larsen & Toubro Ltd | Equity | ₹45.41 Cr | 1.12% |
Oberoi Realty Ltd | Equity | ₹44.54 Cr | 1.10% |
LIC Housing Finance Ltd | Equity | ₹43.09 Cr | 1.06% |
Exide Industries Ltd | Equity | ₹41.91 Cr | 1.04% |
Ajanta Pharma Ltd | Equity | ₹41.07 Cr | 1.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹39.89 Cr | 0.99% |
UltraTech Cement Ltd | Equity | ₹39.6 Cr | 0.98% |
APL Apollo Tubes Ltd | Equity | ₹39.45 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹39.44 Cr | 0.97% |
Biocon Ltd | Equity | ₹38.13 Cr | 0.94% |
City Union Bank Ltd | Equity | ₹38.03 Cr | 0.94% |
Astra Microwave Products Ltd | Equity | ₹37.43 Cr | 0.92% |
Brainbees Solutions Ltd | Equity | ₹36.4 Cr | 0.90% |
G R Infraprojects Ltd | Equity | ₹34.37 Cr | 0.85% |
SRF Ltd | Equity | ₹33.85 Cr | 0.84% |
Can Fin Homes Ltd | Equity | ₹31.41 Cr | 0.78% |
Indian Bank | Equity | ₹31.22 Cr | 0.77% |
Jyoti CNC Automation Ltd | Equity | ₹30.21 Cr | 0.75% |
Jindal Steel & Power Ltd | Equity | ₹29.63 Cr | 0.73% |
Metropolis Healthcare Ltd | Equity | ₹28.5 Cr | 0.70% |
Alembic Pharmaceuticals Ltd | Equity | ₹28.13 Cr | 0.69% |
JK Tyre & Industries Ltd | Equity | ₹25.01 Cr | 0.62% |
Century Plyboards (India) Ltd | Equity | ₹24.97 Cr | 0.62% |
Zen Technologies Ltd | Equity | ₹23.67 Cr | 0.58% |
JNK India Ltd | Equity | ₹22.34 Cr | 0.55% |
Net Current Assets/(Liabilities) | Cash | ₹-1.69 Cr | 0.04% |
Large Cap Stocks
59.61%
Mid Cap Stocks
15.85%
Small Cap Stocks
22.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹970.02 Cr | 23.97% |
Technology | ₹458.45 Cr | 11.33% |
Consumer Cyclical | ₹440.33 Cr | 10.88% |
Industrials | ₹439.52 Cr | 10.86% |
Healthcare | ₹331.49 Cr | 8.19% |
Consumer Defensive | ₹311.06 Cr | 7.69% |
Basic Materials | ₹268.27 Cr | 6.63% |
Utilities | ₹260.04 Cr | 6.42% |
Communication Services | ₹239.39 Cr | 5.91% |
Energy | ₹219.38 Cr | 5.42% |
Real Estate | ₹44.54 Cr | 1.10% |
Standard Deviation
This fund
13.74%
Cat. avg.
12.58%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.99
Higher the better
Since May 2019
ISIN INF174K01245 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹4,047 Cr | Age 19 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 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 | 39.8% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4047.50 Cr | 47.1% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4047.50 Cr | 49.1% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18469.89 Cr | 52.5% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41326.63 Cr | 41.2% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18469.89 Cr | 50.7% |
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk