NAV: 03 Dec 2024 | ₹136.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹18,469.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.8% | 21.3% | 22.9% | 15.9% |
Category average | 32.3% | 20.5% | 22.1% | NA |
Rank with in category | 5 | 12 | 8 | NA |
Equity, Contra funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Contra Fund Growth | 5 | 29.6% | 24.2% | 41,326.63 |
Kotak India EQ Contra Fund Regular Growth | 3 | 34.9% | 22.8% | 4,047.50 |
Invesco India Contra Fund Growth | 3 | 40.8% | 21.3% | 18,469.89 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.23% |
HDFC Bank Ltd. | Financial | Equity | 7.22% |
Infosys Ltd. | Technology | Equity | 6.09% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
NTPC Ltd. | Energy | Equity | 3.58% |
REC Ltd. | Financial | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Coforge Ltd. | Technology | Equity | 2.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.21% |
Zomato Ltd. | Services | Equity | 2.12% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.83% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
The Federal Bank Ltd. | Financial | Equity | 1.67% |
LTIMindtree Ltd. | Technology | Equity | 1.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.39% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
Avenue Supermarts Ltd. | Services | Equity | 1.37% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.30% |
Lupin Ltd. | Healthcare | Equity | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.20% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.20% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.18% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.13% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Coal India Ltd. | Energy | Equity | 1.03% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
Ambuja Cements Ltd. | Construction | Equity | 0.95% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.93% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.92% |
Devyani International Ltd. | Services | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.75% |
V-Mart Retail Ltd. | Services | Equity | 0.74% |
Craftsman Automation Ltd. | Automobile | Equity | 0.70% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.68% |
Tata Power Company Ltd. | Energy | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Global Health Ltd. | Healthcare | Equity | 0.62% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.62% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.62% |
Kei Industries Ltd. | Capital Goods | Equity | 0.61% |
BSE Ltd. | Services | Equity | 0.61% |
Info Edge (India) Ltd. | Services | Equity | 0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.56% |
Asian Paints Ltd. | Chemicals | Futures | 0.56% |
ITC Ltd. | Consumer Staples | Futures | 0.46% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.43% |
Delhivery Ltd. | Services | Equity | 0.42% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.31% |
Asian Paints Ltd. | Chemicals | Equity | 0.22% |
Aavas Financiers Ltd. | Financial | Equity | 0.17% |
Lupin Ltd. | Healthcare | Futures | 0.17% |
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 | 0.01% |
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 |