Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹34,366 Cr
Expense Ratio
0.61%
ISIN
INF200K01RA0
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
+46.46%
+49.74% (Cat Avg.)
3 Years
+29.70%
+24.00% (Cat Avg.)
5 Years
+31.60%
+23.61% (Cat Avg.)
10 Years
+18.72%
+16.96% (Cat Avg.)
Since Inception
+18.40%
— (Cat Avg.)
Equity | ₹29,293.24 Cr | 85.24% |
Debt | ₹239.84 Cr | 0.70% |
Others | ₹4,833.35 Cr | 14.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2,934.98 Cr | 8.54% |
HDFC Bank Ltd | Equity | ₹1,586.67 Cr | 4.62% |
Kotak Mahindra Bank Ltd | Equity | ₹924.35 Cr | 2.69% |
GAIL (India) Ltd | Equity | ₹903.97 Cr | 2.63% |
State Bank of India | Equity | ₹870.54 Cr | 2.53% |
Whirlpool of India Ltd | Equity | ₹807.33 Cr | 2.35% |
Reliance Industries Ltd | Equity | ₹803.72 Cr | 2.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹783.38 Cr | 2.28% |
ITC Ltd | Equity | ₹687.81 Cr | 2.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹655.11 Cr | 1.91% |
ICICI Bank Ltd | Equity | ₹633.57 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹620.51 Cr | 1.81% |
Cognizant Technology Solutions Corp Class A | Equity | ₹612.56 Cr | 1.78% |
Biocon Ltd | Equity | ₹588.82 Cr | 1.71% |
Tata Steel Ltd | Equity | ₹580.25 Cr | 1.69% |
Petronet LNG Ltd | Equity | ₹577.09 Cr | 1.68% |
Torrent Power Ltd | Equity | ₹575.58 Cr | 1.67% |
Mahindra & Mahindra Ltd | Equity | ₹526.5 Cr | 1.53% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹497.21 Cr | 1.45% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹491.36 Cr | 1.43% |
Tech Mahindra Ltd | Equity | ₹465.76 Cr | 1.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹464.31 Cr | 1.35% |
Dabur India Ltd | Equity | ₹454.2 Cr | 1.32% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹443.68 Cr | 1.29% |
Cipla Ltd | Equity | ₹420.1 Cr | 1.22% |
Alkem Laboratories Ltd | Equity | ₹409.17 Cr | 1.19% |
Cummins India Ltd | Equity | ₹392.51 Cr | 1.14% |
FSN E-Commerce Ventures Ltd | Equity | ₹384.64 Cr | 1.12% |
ACC Ltd | Equity | ₹377.97 Cr | 1.10% |
Power Grid Corp Of India Ltd | Equity | ₹370.66 Cr | 1.08% |
CESC Ltd | Equity | ₹355.34 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹348.16 Cr | 1.01% |
EPAM Systems Inc | Equity | ₹325.65 Cr | 0.95% |
The Federal Bank Ltd | Equity | ₹322.52 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹316.35 Cr | 0.92% |
G R Infraprojects Ltd | Equity | ₹314.21 Cr | 0.91% |
Life Insurance Corporation of India | Equity | ₹306.63 Cr | 0.89% |
HCL Technologies Ltd | Equity | ₹306.52 Cr | 0.89% |
Infosys Ltd | Equity | ₹299.42 Cr | 0.87% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹298.7 Cr | 0.87% |
National Aluminium Co Ltd | Equity | ₹294.06 Cr | 0.86% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹291.34 Cr | 0.85% |
Delhivery Ltd | Equity | ₹286.35 Cr | 0.83% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹284.24 Cr | 0.83% |
Info Edge (India) Ltd | Equity | ₹280.83 Cr | 0.82% |
Indian Oil Corp Ltd | Equity | ₹274.11 Cr | 0.80% |
Grasim Industries Ltd | Equity | ₹267.05 Cr | 0.78% |
Bharti Hexacom Ltd | Equity | ₹262.47 Cr | 0.76% |
Ashiana Housing Ltd | Equity | ₹255.65 Cr | 0.74% |
Ashok Leyland Ltd | Equity | ₹252.56 Cr | 0.73% |
HDFC Asset Management Co Ltd | Equity | ₹250.79 Cr | 0.73% |
Hero MotoCorp Ltd | Equity | ₹250.4 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹246.04 Cr | 0.72% |
United Spirits Ltd | Equity | ₹243.5 Cr | 0.71% |
Voltas Ltd | Equity | ₹241.97 Cr | 0.70% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹239.84 Cr | 0.70% |
NHPC Ltd | Equity | ₹237 Cr | 0.69% |
NMDC Ltd | Equity | ₹234.07 Cr | 0.68% |
Maruti Suzuki India Ltd | Equity | ₹232.81 Cr | 0.68% |
Tata Motors Ltd Class A | Equity | ₹228.02 Cr | 0.66% |
Mankind Pharma Ltd | Equity | ₹226.16 Cr | 0.66% |
Bharti Airtel Ltd | Equity | ₹225.93 Cr | 0.66% |
Bank of India | Equity | ₹220.94 Cr | 0.64% |
Grindwell Norton Ltd | Equity | ₹217.77 Cr | 0.63% |
Indian Energy Exchange Ltd | Equity | ₹201.72 Cr | 0.59% |
Nuvoco Vista Corp Ltd | Equity | ₹191 Cr | 0.56% |
Rallis India Ltd | Equity | ₹186.38 Cr | 0.54% |
Wendt (India) Ltd | Equity | ₹182.03 Cr | 0.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹178.78 Cr | 0.52% |
Disa India Ltd | Equity | ₹177.7 Cr | 0.52% |
Bharat Petroleum Corp Ltd | Equity | ₹176.29 Cr | 0.51% |
Ramco Cements Ltd | Equity | ₹176.23 Cr | 0.51% |
K.P.R. Mill Ltd | Equity | ₹166.39 Cr | 0.48% |
Lupin Ltd | Equity | ₹161.32 Cr | 0.47% |
Prism Johnson Ltd | Equity | ₹161.24 Cr | 0.47% |
Timken India Ltd | Equity | ₹154.99 Cr | 0.45% |
Steel Authority Of India Ltd | Equity | ₹153.61 Cr | 0.45% |
Bosch Ltd | Equity | ₹152.33 Cr | 0.44% |
Carborundum Universal Ltd | Equity | ₹150.1 Cr | 0.44% |
Gland Pharma Ltd | Equity | ₹148.37 Cr | 0.43% |
Punjab National Bank | Equity | ₹147.91 Cr | 0.43% |
Coforge Ltd | Equity | ₹132.43 Cr | 0.39% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹128.76 Cr | 0.37% |
Neogen Chemicals Ltd | Equity | ₹128.36 Cr | 0.37% |
V-Guard Industries Ltd | Equity | ₹116.68 Cr | 0.34% |
Ingersoll-Rand (India) Ltd | Equity | ₹105.01 Cr | 0.31% |
Sanofi India Ltd | Equity | ₹104.65 Cr | 0.30% |
Gateway Distriparks Ltd | Equity | ₹101.86 Cr | 0.30% |
Sula Vineyards Ltd | Equity | ₹101.46 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹83.1 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹64.79 Cr | 0.19% |
Aurobindo Pharma Ltd | Equity | ₹62.19 Cr | 0.18% |
Sanofi Consumer He | Equity | ₹60.74 Cr | 0.18% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹60.57 Cr | 0.18% |
Motherson Sumi Wiring India Ltd | Equity | ₹53.15 Cr | 0.15% |
Automotive Axles Ltd | Equity | ₹40.01 Cr | 0.12% |
Prataap Snacks Ltd | Equity | ₹26.64 Cr | 0.08% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹15.16 Cr | 0.04% |
NMDC Steel Ltd | Equity | ₹14.78 Cr | 0.04% |
Net Receivable / Payable | Cash - Collateral | ₹9.58 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹8.44 Cr | 0.02% |
Large Cap Stocks
42.37%
Mid Cap Stocks
25.65%
Small Cap Stocks
13.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,083.04 Cr | 20.61% |
Basic Materials | ₹3,439.13 Cr | 10.01% |
Consumer Cyclical | ₹3,157.92 Cr | 9.19% |
Industrials | ₹2,754.3 Cr | 8.01% |
Energy | ₹2,486.32 Cr | 7.23% |
Utilities | ₹2,442.55 Cr | 7.11% |
Healthcare | ₹2,405.02 Cr | 7.00% |
Technology | ₹2,142.33 Cr | 6.23% |
Communication Services | ₹1,552.61 Cr | 4.52% |
Consumer Defensive | ₹1,513.61 Cr | 4.40% |
Real Estate | ₹255.65 Cr | 0.74% |
Standard Deviation
This fund
11.92%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
1.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.92
Higher the better
Since May 2018
Since May 2018
ISIN | INF200K01RA0 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹34,366 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 1.6% | 1.0% | ₹34366.42 Cr | 45.1% |
Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3499.74 Cr | 50.6% |
Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3499.74 Cr | 52.6% |
Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16188.07 Cr | 48.7% |
SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹34366.42 Cr | 46.5% |
Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16188.07 Cr | 47.0% |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk