NAV: 26 Dec 2024 | ₹134.39 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹18,469.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.2% | 21.1% | 22.6% | 15.8% |
Category average | 22.9% | 20.3% | 22.3% | NA |
Rank with in category | 1 | 11 | 7 | NA |
Equity, Contra funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Contra Fund Growth | 5 | 21.6% | 23.5% | 41,326.63 |
Kotak India EQ Contra Fund Regular Growth | 3 | 24.3% | 21.9% | 4,047.50 |
Invesco India Contra Fund Growth | 3 | 32.2% | 21.1% | 18,469.89 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.34% |
ICICI Bank Ltd. | Financial | Equity | 7.15% |
Infosys Ltd. | Technology | Equity | 6.33% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
NTPC Ltd. | Energy | Equity | 3.13% |
Coforge Ltd. | Technology | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.59% |
REC Ltd. | Financial | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Zomato Ltd. | Services | Equity | 2.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.35% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.98% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
The Federal Bank Ltd. | Financial | Equity | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
LTIMindtree Ltd. | Technology | Equity | 1.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.31% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.29% |
Avenue Supermarts Ltd. | Services | Equity | 1.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.25% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.19% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.19% |
Lupin Ltd. | Healthcare | Equity | 1.19% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.08% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.96% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Coal India Ltd. | Energy | Equity | 0.93% |
Devyani International Ltd. | Services | Equity | 0.86% |
PI Industries Ltd. | Chemicals | Equity | 0.85% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.83% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.79% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.78% |
Craftsman Automation Ltd. | Automobile | Equity | 0.69% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
V-Mart Retail Ltd. | Services | Equity | 0.67% |
Info Edge (India) Ltd. | Services | Equity | 0.65% |
Tata Power Company Ltd. | Energy | Equity | 0.63% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.63% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.62% |
BSE Ltd. | Services | Equity | 0.62% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
Global Health Ltd. | Healthcare | Equity | 0.60% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.55% |
Asian Paints Ltd. | Chemicals | Futures | 0.46% |
ITC Ltd. | Consumer Staples | Futures | 0.45% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.42% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.41% |
Delhivery Ltd. | Services | Equity | 0.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.38% |
Wockhardt Ltd. | Healthcare | Equity | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
NA | NA | Equity | 0.27% |
Asian Paints Ltd. | Chemicals | Equity | 0.18% |
Aavas Financiers Ltd. | Financial | Equity | 0.16% |
Lupin Ltd. | Healthcare | Futures | 0.16% |
REC Ltd. | Financial | Futures | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | 0.05% |
Larsen & Toubro Ltd. | Construction | Futures | 0.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.04% |
Info Edge (India) Ltd. | Services | Futures | 0.02% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |