Home Mf Research Kotak India Eq Contra Fund Regular Plan Growth
Kotak Mutual Fund

Kotak India EQ Contra Fund - Regular Plan - Growth

Equity Equity Contra
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
146.50 -1.77%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
0.56%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹988.70
-1.13 %
Two Week 2025-05-29 ₹1,000.00 ₹1,001.68
0.17 %
One Month 2025-05-14 ₹1,000.00 ₹1,024.34
2.43 %
Three Months 2025-03-17 ₹3,000.00 ₹3,198.08
6.60 %
Six Months 2024-12-16 ₹6,000.00 ₹6,323.63
5.39 %
One Year 2024-06-13 ₹12,000.00 ₹12,227.39
1.89 %
Three Year 2022-06-14 ₹36,000.00 ₹48,669.76
35.19 %
Five Year 2020-06-15 ₹60,000.00 ₹100,910.80
68.18 %
Ten Year 2015-06-16 ₹120,000.00 ₹309,053.35
157.54 %
Since Inception 2005-07-27 ₹243,000.00 ₹1,310,075.00
439.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 7.11
ICICI BANK LTD. Banks Equity 6.01
STATE BANK OF INDIA. Banks Equity 3.75
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 3.51
Infosys Ltd. IT - Software Equity 3.30
BHARTI AIRTEL LTD. Telecom - Services Equity 3.11
Tech Mahindra Ltd. IT - Software Equity 2.87
Mphasis Ltd IT - Software Equity 2.51
ZEN TECHNOLOGIES LTD Aerospace and Defense Equity 2.47
AXIS BANK LTD. Banks Equity 2.43
POONAWALLA FINCORP LIMITED Finance Equity 2.40
Maruti Suzuki India Limited Automobiles Equity 2.30
SHRIRAM FINANCE LIMITED Finance Equity 2.24
NTPC LTD Power Equity 2.18
Ultratech Cement Ltd. Cement and Cement Products Equity 2.12
Power Finance Corporation Ltd. Finance Equity 2.07
SWIGGY LTD Retailing Equity 2.07
INDIAN BANK Banks Equity 2.03
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 1.88
Fortis Healthcare India Ltd Healthcare Services Equity 1.84
Bharat Electronics Ltd. Aerospace and Defense Equity 1.80
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.78
GAIL (India) Ltd. Gas Equity 1.73
Hero MotoCorp Ltd. Automobiles Equity 1.69
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 1.67
Coromandel International Limited Fertilizers and Agrochemicals Equity 1.66
Inter Globe Aviation Ltd Transport Services Equity 1.53
JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology Equity 1.48
Radico Khaitan Ltd. Beverages Equity 1.40
SRF LTD. Chemicals and Petrochemicals Equity 1.35
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets Equity 1.34
Century Plyboards (India) Ltd. Consumer Durables Equity 1.34
KOTAK MAHINDRA BANK LTD. Banks Equity 1.24
Sapphire Foods India Ltd. Leisure Services Equity 1.19
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 1.19
Power Grid Corporation of India Ltd. Power Equity 1.16
INDUSIND BANK LTD. Banks Equity 1.14
ITC Ltd. Diversified FMCG Equity 1.08
HEXAWARE TECHNOLOGIES LTD. IT - Software Equity 1.08
Larsen and Toubro Ltd. Construction Equity 1.06
APL Apollo Tubes Ltd Industrial Products Equity 1.05
Global Health Ltd. Healthcare Services Equity 1.01
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 0.99
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.98
Voltas Ltd. Consumer Durables Equity 0.97
Kajaria Ceramics Ltd. Consumer Durables Equity 0.95
Emami Ltd. Personal Products Equity 0.94
PNB HOUSING FINANCE LTD. Finance Equity 0.92
Shopper Stop Ltd. Retailing Equity 0.90
United Breweries Ltd. Beverages Equity 0.89
Metropolis Healthcare Ltd. Healthcare Services Equity 0.88
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 0.80
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.75
Jindal Steel & Power Ltd Ferrous Metals Equity 0.63
Triparty Repo Equity 1.59
Net Current Assets/(Liabilities) - Equity -0.36
Maruti Suzuki India Limited Automobiles Equity 8.52
Hindustan Unilever Ltd. Diversified FMCG Equity 7.33
Britannia Industries Ltd. Food Products Equity 6.35
United Spirits Ltd Beverages Equity 4.15
Nestle India Ltd. Food Products Equity 3.66
BHARTI AIRTEL LTD. Telecom - Services Equity 2.90
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 2.77
Oracle Financial Services Software Ltd IT - Software Equity 2.70
AZAD ENGINEERING LTD Electrical Equipment Equity 2.68
Tech Mahindra Ltd. IT - Software Equity 2.46
Marksans Pharma Ltd Pharmaceuticals and Biotechnology Equity 2.33
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 2.22
Schaeffler India Ltd Auto Components Equity 2.20
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 2.15
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 2.13
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 2.10
Nippon Life Asset Management Ltd Capital Markets Equity 2.04
SWIGGY LTD Retailing Equity 2.00
ABB India Ltd. Electrical Equipment Equity 1.96
ASTER DM HEALTHCARE LTD Healthcare Services Equity 1.92
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 1.92
JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology Equity 1.90
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 1.86
Timken India Ltd. Industrial Products Equity 1.86
Siemens Ltd. Electrical Equipment Equity 1.80
Cummins India Ltd. Industrial Products Equity 1.63
Fortis Healthcare India Ltd Healthcare Services Equity 1.59
Infosys Ltd. IT - Software Equity 1.53
Mphasis Ltd IT - Software Equity 1.48
Grindwell Norton Ltd. Industrial Products Equity 1.46
CRISIL Ltd. Finance Equity 1.42
SIEMENS ENERGY INDIA LTD Power Equity 1.37
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 1.34
Bosch Limited Auto Components Equity 1.31
MTAR Technologies Limited Aerospace and Defense Equity 1.28
Colgate- Palmolive (India) Ltd. Personal Products Equity 1.26
Tega Industries Ltd. Industrial Manufacturing Equity 1.19
Ksb Ltd. Industrial Products Equity 0.92
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 0.88
VEDANTA LTD. Diversified Metals Equity 0.78
Sona BLW Precision Forgings Ltd Auto Components Equity 0.74
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 0.52
Gland Pharma Limited Pharmaceuticals and Biotechnology Equity 0.33
JUNIPER HOTELS LIMITED Leisure Services Equity 0.31
SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology Equity 0.24
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 0.04
Triparty Repo Equity 4.72
Net Current Assets/(Liabilities) - Equity -0.25
CANARA BANK Banks Equity 1.24
Bharat Electronics Ltd. Aerospace and Defense Equity 1.22
INDUSIND BANK LTD. Banks Equity 1.22
JIO FINANCIAL SERVICES LTD Finance Equity 1.20
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.15
Hindustan Aeronautics Ltd. Aerospace and Defense Equity 1.15
Life Insurance Corporation Of India Insurance Equity 1.15
MACROTECH DEVELOPERS LTD Realty Equity 1.12
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.11
Hero MotoCorp Ltd. Automobiles Equity 1.11
HDFC Life Insurance Company Ltd Insurance Equity 1.10
SBI Life Insurance Company Ltd Insurance Equity 1.09
DLF LIMITED Realty Equity 1.09
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.09
ETERNAL LIMITED Retailing Equity 1.08
TITAN COMPANY LTD. Consumer Durables Equity 1.08
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product Equity 1.08
TVS Motor Company Ltd. Automobiles Equity 1.08
PUNJAB NATIONAL BANK Banks Equity 1.08
BANK OF BARODA Banks Equity 1.07
ICICI Prudential Life Insurance Co. Ltd. Insurance Equity 1.06
Britannia Industries Ltd. Food Products Equity 1.05
United Spirits Ltd Beverages Equity 1.05
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 1.04
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 1.04
Adani Green Energy Ltd. Power Equity 1.04
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 1.04
Pidilite Industries Ltd. Chemicals and Petrochemicals Equity 1.03
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 1.03
INDIAN OIL CORPORATION LTD. Petroleum Products Equity 1.03
INDIAN RAILWAY FINANCE CORPORATION LTD. Finance Equity 1.02
Mahindra & Mahindra Ltd. Automobiles Equity 1.02
Bosch Limited Auto Components Equity 1.02
Adani Enterprises Ltd Metals and Minerals Trading Equity 1.02
Tech Mahindra Ltd. IT - Software Equity 1.02
ABB India Ltd. Electrical Equipment Equity 1.02
ADANI POWER LTD Power Equity 1.02
GAIL (India) Ltd. Gas Equity 1.02
ICICI BANK LTD. Banks Equity 1.02
Larsen & Toubro Infotech Ltd IT - Software Equity 1.02
Trent Ltd Retailing Equity 1.01
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 1.01
AXIS BANK LTD. Banks Equity 1.01
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 1.01
BHARTI AIRTEL LTD. Telecom - Services Equity 1.01
ADANI ENERGY SOLUTIONS LTD. Power Equity 1.01
Bajaj Auto Ltd. Automobiles Equity 1.00
STATE BANK OF INDIA. Banks Equity 1.00
Nestle India Ltd. Food Products Equity 1.00
HDFC BANK LTD. Banks Equity 1.00
Tata Power Company Ltd. Power Equity 0.99
HYUNDAI MOTORS INDIA LTD Automobiles Equity 0.99
Inter Globe Aviation Ltd Transport Services Equity 0.99
Jindal Steel & Power Ltd Ferrous Metals Equity 0.99
ICICI Lombard General Insurance Company Ltd Insurance Equity 0.99
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance Equity 0.98
Larsen and Toubro Ltd. Construction Equity 0.98
Bajaj Holdings and Investment Ltd Finance Equity 0.98
Tata Steel Ltd. Ferrous Metals Equity 0.98
Havells India Ltd. Consumer Durables Equity 0.98
BAJAJ HOUSING FINANCE LTD. Finance Equity 0.97
ITC Ltd. Diversified FMCG Equity 0.97
Bajaj Finserv Ltd. Finance Equity 0.97
Hindustan Unilever Ltd. Diversified FMCG Equity 0.97
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology Equity 0.97
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.96
TATA MOTORS LTD. Automobiles Equity 0.96
Coal India Limited Consumable Fuels Equity 0.95
Power Grid Corporation of India Ltd. Power Equity 0.95
HCL Technologies Ltd. IT - Software Equity 0.95
Maruti Suzuki India Limited Automobiles Equity 0.95
BAJAJ FINANCE LTD. Finance Equity 0.94
Info Edge India Ltd. Retailing Equity 0.94
Oil And Natural Gas Corporation Ltd. Oil Equity 0.94
SWIGGY LTD Retailing Equity 0.94
Grasim Industries Ltd. Cement and Cement Products Equity 0.93
Avenue Supermarts Ltd Retailing Equity 0.93
Power Finance Corporation Ltd. Finance Equity 0.92
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.91
Asian Paints(India) Ltd. Consumer Durables Equity 0.91
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.91
Shree Cement Ltd. Cement and Cement Products Equity 0.91
Eicher Motors Ltd. Automobiles Equity 0.91
Infosys Ltd. IT - Software Equity 0.90
Dabur India Ltd. Personal Products Equity 0.90
Ultratech Cement Ltd. Cement and Cement Products Equity 0.90
VEDANTA LTD. Diversified Metals Equity 0.90
KOTAK MAHINDRA BANK LTD. Banks Equity 0.90
SHRIRAM FINANCE LIMITED Finance Equity 0.89
JSW Steel Ltd. Ferrous Metals Equity 0.89
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 0.89
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 0.88
INDIAN HOTELS CO LTD Leisure Services Equity 0.88
Wipro Ltd. IT - Software Equity 0.88
Varun Beverages Limited Beverages Equity 0.88
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.87
NTPC LTD Power Equity 0.87
REC LTD Finance Equity 0.86
JSW ENERGY LTD. Power Equity 0.84
Siemens Ltd. Electrical Equipment Equity 0.60
SIEMENS ENERGY INDIA LTD Power Equity 0.41
Net Current Assets/(Liabilities) - Equity 0.17
INDUSIND BANK LTD. Banks Equity 2.44
Bharat Electronics Ltd. Aerospace and Defense Equity 2.43
JIO FINANCIAL SERVICES LTD Finance Equity 2.39
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 2.30
Hero MotoCorp Ltd. Automobiles Equity 2.26
TITAN COMPANY LTD. Consumer Durables Equity 2.21
SBI Life Insurance Company Ltd Insurance Equity 2.21
HDFC Life Insurance Company Ltd Insurance Equity 2.19
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product Equity 2.17
ETERNAL LIMITED Retailing Equity 2.16
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 2.10
Adani Enterprises Ltd Metals and Minerals Trading Equity 2.06
Trent Ltd Retailing Equity 2.06
Mahindra & Mahindra Ltd. Automobiles Equity 2.06
Tech Mahindra Ltd. IT - Software Equity 2.05
Bajaj Auto Ltd. Automobiles Equity 2.05
ICICI BANK LTD. Banks Equity 2.04
BHARTI AIRTEL LTD. Telecom - Services Equity 2.04
HDFC BANK LTD. Banks Equity 2.03
AXIS BANK LTD. Banks Equity 2.02
Nestle India Ltd. Food Products Equity 2.02
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 2.02
Larsen and Toubro Ltd. Construction Equity 2.01
STATE BANK OF INDIA. Banks Equity 2.00
Bajaj Finserv Ltd. Finance Equity 1.97
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.97
Maruti Suzuki India Limited Automobiles Equity 1.97
Hindustan Unilever Ltd. Diversified FMCG Equity 1.97
Tata Steel Ltd. Ferrous Metals Equity 1.95
ITC Ltd. Diversified FMCG Equity 1.94
BAJAJ FINANCE LTD. Finance Equity 1.93
TATA MOTORS LTD. Automobiles Equity 1.92
HCL Technologies Ltd. IT - Software Equity 1.91
Coal India Limited Consumable Fuels Equity 1.89
Power Grid Corporation of India Ltd. Power Equity 1.89
Grasim Industries Ltd. Cement and Cement Products Equity 1.88
Oil And Natural Gas Corporation Ltd. Oil Equity 1.88
Ultratech Cement Ltd. Cement and Cement Products Equity 1.87
Eicher Motors Ltd. Automobiles Equity 1.86
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 1.84
Asian Paints(India) Ltd. Consumer Durables Equity 1.84
Infosys Ltd. IT - Software Equity 1.82
KOTAK MAHINDRA BANK LTD. Banks Equity 1.82
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.80
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 1.80
SHRIRAM FINANCE LIMITED Finance Equity 1.79
JSW Steel Ltd. Ferrous Metals Equity 1.78
Wipro Ltd. IT - Software Equity 1.75
Hindalco Industries Ltd. Non - Ferrous Metals Equity 1.74
NTPC LTD Power Equity 1.73
Net Current Assets/(Liabilities) - Equity 0.17
HDFC BANK LTD. Banks Equity 13.20
ICICI BANK LTD. Banks Equity 9.10
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 8.59
Infosys Ltd. IT - Software Equity 5.02
BHARTI AIRTEL LTD. Telecom - Services Equity 4.44
Larsen and Toubro Ltd. Construction Equity 3.85
ITC Ltd. Diversified FMCG Equity 3.47
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 3.15
AXIS BANK LTD. Banks Equity 3.04
STATE BANK OF INDIA. Banks Equity 2.78
KOTAK MAHINDRA BANK LTD. Banks Equity 2.72
Mahindra & Mahindra Ltd. Automobiles Equity 2.35
BAJAJ FINANCE LTD. Finance Equity 2.14
Hindustan Unilever Ltd. Diversified FMCG Equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.61
HCL Technologies Ltd. IT - Software Equity 1.55
ETERNAL LIMITED Retailing Equity 1.48
Maruti Suzuki India Limited Automobiles Equity 1.44
NTPC LTD Power Equity 1.41
TATA MOTORS LTD. Automobiles Equity 1.34
TITAN COMPANY LTD. Consumer Durables Equity 1.31
Bharat Electronics Ltd. Aerospace and Defense Equity 1.23
Tata Steel Ltd. Ferrous Metals Equity 1.19
Power Grid Corporation of India Ltd. Power Equity 1.17
Ultratech Cement Ltd. Cement and Cement Products Equity 1.16
Trent Ltd Retailing Equity 1.12
Bajaj Finserv Ltd. Finance Equity 0.98
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.94
Asian Paints(India) Ltd. Consumer Durables Equity 0.91
Tech Mahindra Ltd. IT - Software Equity 0.89
Maruti Suzuki India Limited Automobiles Equity 9.06
Inter Globe Aviation Ltd Transport Services Equity 7.35
Hero MotoCorp Ltd. Automobiles Equity 6.93
Bajaj Auto Ltd. Automobiles Equity 6.93
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 6.59
Mahindra & Mahindra Ltd. Automobiles Equity 6.16
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 6.15
SUBROS LIMITED Industrial Products Equity 5.82
TATA MOTORS LTD. Automobiles Equity 4.30
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 3.86
Blue Dart Express Ltd Transport Services Equity 3.04
HYUNDAI MOTORS INDIA LTD Automobiles Equity 2.97
ETERNAL LIMITED Retailing Equity 2.74
Igarashi Motors Ltd Auto Components Equity 2.66
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 2.65
Sansera Engineering Ltd Auto Components Equity 2.50
Sundaram Fasteners Ltd. Auto Components Equity 2.36
SWIGGY LTD Retailing Equity 2.30
Bosch Limited Auto Components Equity 2.17
Container Corporation of India Ltd. Transport Services Equity 1.80
The Great Eastern Shipping Company Ltd. Transport Services Equity 1.71
DELHIVERY LTD Transport Services Equity 1.65
Mahindra Logistics Ltd Transport Services Equity 1.47
Apollo Tyres Ltd. Auto Components Equity 1.44
WESTERN CARRIERS (INDIA) LTD Transport Services Equity 1.43
AMARA RAJA ENERGY MOB LTD. Auto Components Equity 1.32
KROSS LIMITED Auto Components Equity 1.01
QUADRANT FUTURE TEK LIMITED Industrial Products Equity 0.12
Triparty Repo Equity 1.58
Net Current Assets/(Liabilities) - Equity -0.07
HBL ENGINEERING LTD. Industrial Products Equity 0.35
DEVYANI INTERNATIONAL LIMITED Leisure Services Equity 0.35
CAN FIN HOMES LTD. Finance Equity 0.35
TRIVENI TURBINE LTD. Electrical Equipment Equity 0.35
Birlasoft LImited IT - Software Equity 0.35
CHALET HOTELS LTD. Leisure Services Equity 0.34
Sobha Developers Ltd. Realty Equity 0.33
Engineers India Ltd Construction Equity 0.33
CCL PRODUCTS INDIA LTD Agricultural Food and other Product Equity 0.33
SUMITOMO CHEMICAL INDIA LTD. Fertilizers and Agrochemicals Equity 0.33
Ircon International Ltd Construction Equity 0.33
RAMKRISHNA FORGINGS LTD. Auto Components Equity 0.33
FINOLEX INDUSTRIES LTD. Industrial Products Equity 0.32
CREDITACCESS GRAMEEN LTD. Finance Equity 0.32
SWAN ENERGY LTD Chemicals and Petrochemicals Equity 0.32
LT FOODS LTD. Agricultural Food and other Product Equity 0.32
BASF INDIA LTD. Chemicals and Petrochemicals Equity 0.31
Praj Industries Ltd. Industrial Manufacturing Equity 0.31
SHYAM METALICS AND ENERGY LIMITED LTD Industrial Products Equity 0.31
ELECON ENGINEERING CO LTD. Electrical Equipment Equity 0.31
CONCORD BIOTECH LTD. Pharmaceuticals and Biotechnology Equity 0.30
Tejas Networks Ltd Telecom - Equipment and Accessorie Equity 0.30
Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.30
INDEGENE LTD. Healthcare Services Equity 0.30
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED Electrical Equipment Equity 0.29
FERTILISERS AND CHEMICALS TRAVANCORE LTD. Fertilizers and Agrochemicals Equity 0.29
IDBI BANK LTD. Banks Equity 0.28
Aditya Birla Sun Life AMC Ltd Capital Markets Equity 0.28
Usha Martin Ltd. Industrial Products Equity 0.28
JUPITER WAGONS LTD Industrial Manufacturing Equity 0.28
GRAVITA INDIA LTD. Minerals and Mining Equity 0.28
DCM SHRIRAM LTD. Diversified Equity 0.28
JUBILANT INGREVIA LTD. Chemicals and Petrochemicals Equity 0.27
JM FINANCIAL LTD. Finance Equity 0.27
Action Construction Equipment Ltd. Agricultural, Commercial and Constr Equity 0.27
Kansai Nerolac Paints Ltd Consumer Durables Equity 0.27
Vardhman Textiles Ltd. Textiles and Apparels Equity 0.26
JK Tyre & Industries Ltd. Auto Components Equity 0.26
OLECTRA GREENTECH LTD. Automobiles Equity 0.26
BRAINBEES SOLUTIONS LIMITED Retailing Equity 0.26
JINDAL SAW LTD Industrial Products Equity 0.26
UTI ASSET MANAGEMENT COMPANY LTD Capital Markets Equity 0.26
BLS INTERNATIONAL SERVICES LTD Leisure Services Equity 0.26
Astrazeneca Pharma India Ltd. Pharmaceuticals and Biotechnology Equity 0.26
Happiest Minds Technologies Limited IT - Software Equity 0.25
Vedant Fashions Ltd. Retailing Equity 0.25
Bikaji Foods International Ltd. Food Products Equity 0.25
SIGNATURE GLOBAL LTD Realty Equity 0.25
Century Plyboards (India) Ltd. Consumer Durables Equity 0.25
D B REALTY LIMITED Leisure Services Equity 0.25
R R KABEL LTD Industrial Products Equity 0.25
Jyothy Laboratories Ltd. Household Products Equity 0.25
GODAWARI POWER AND ISPAT LIMITED Industrial Products Equity 0.24
AADHAR HOUSING FINANCE LIMITED Finance Equity 0.24
JAMMU KASHMIR BANK LTD Banks Equity 0.24
Kirloskar Brothers Ltd Industrial Products Equity 0.24
Westlife Development Ltd. Leisure Services Equity 0.24
VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services Equity 0.24
TANLA PLATFORMS LTD IT - Software Equity 0.23
Gujarat Narmada Valley Fertilisers Company Ltd. Chemicals and Petrochemicals Equity 0.23
H.E.G. LTD. Industrial Products Equity 0.23
Schneider Electric Infrastructure Ltd Electrical Equipment Equity 0.23
DOMS INDUSTRIES LTD Household Products Equity 0.23
NMDC STEEL LTD Ferrous Metals Equity 0.23
IFCI Ltd. Finance Equity 0.23
Metropolis Healthcare Ltd. Healthcare Services Equity 0.23
HONASA CONSUMER LTD. Personal Products Equity 0.23
CAPLIN POINT LABORATORIES LTD. Pharmaceuticals and Biotechnology Equity 0.23
Gujarat Pipavav Port Limited Transport Infrastructure Equity 0.22
AFCONS INFRASTRUCTURE LTD. Construction Equity 0.22
MINDA CORPORATION LIMITED Auto Components Equity 0.22
WELSPUN LIVING LTD Textiles and Apparels Equity 0.22
Saregama India Ltd. Entertainment Equity 0.22
INDIA CEMENTS LTD. Cement and Cement Products Equity 0.22
SARDA ENERGY AND MINERALS LTD. Ferrous Metals Equity 0.21
Mastek Ltd. IT - Software Equity 0.20
Blue Dart Express Ltd Transport Services Equity 0.20
Trident Ltd Textiles and Apparels Equity 0.20
SBFC FINANCE LTD Finance Equity 0.20
CAPRI GLOBAL CAPITAL LTD Finance Equity 0.20
Triveni Engineering & Industries Ltd. Agricultural Food and other Product Equity 0.20
RITES LIMITED Construction Equity 0.19
TATA TELESERVICES LIMITED Telecom - Services Equity 0.19
CERA SANITARYWARE LTD Consumer Durables Equity 0.19
Graphite India Limited. Industrial Products Equity 0.19
STERLING & WILSON RENEWABLE ENERGY LTD. Construction Equity 0.19
SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology Equity 0.19
NETWORK18 MEDIA & INVESTMENTS LTD. Entertainment Equity 0.19
Bombay Burmah Trading Corporation Ltd. Food Products Equity 0.18
Railtel Corporation Of India Ltd Telecom - Services Equity 0.18
CLEAN SCIENCE AND TECHNOLOGY LTD Chemicals and Petrochemicals Equity 0.18
The Shipping Corporation of India Ltd. Transport Services Equity 0.18
TBO TEK LIMITED Leisure Services Equity 0.18
ITI LTD. Telecom - Equipment and Accessorie Equity 0.18
PNC Infratech Construction Equity 0.17
SYRMA SGS TECHNOLOGY LTD Industrial Manufacturing Equity 0.17
Godrej Agrovet Ltd. Food Products Equity 0.17
Chennai Petroleum Corporation Ltd. Petroleum Products Equity 0.17
RAYMOND REALTY LIMITED Realty Equity 0.17
NETWEB TECHNOLOGIES INDIA LTD. IT - Services Equity 0.17
ALIVUS LIFE SCIENCES LTD. Pharmaceuticals and Biotechnology Equity 0.17
KNR Constructions Ltd. Construction Equity 0.16
Latent View Analytics Ltd IT - Software Equity 0.16
Gujarat Mineral Development Corporation Ltd. Minerals and Mining Equity 0.15
NIVA BUPA HEALTH INSURANCE COMPANY LTD. Insurance Equity 0.15
Maharashtra Seamless Ltd. Industrial Products Equity 0.15
JBM AUTO LTD. Auto Components Equity 0.15
RHI MAGNESITA INDIA LTD. Industrial Products Equity 0.15
RAYMOND LIFESTYLE LIMITED Textiles and Apparels Equity 0.14
C.E. INFO SYSTEMS LTD. IT - Software Equity 0.14
INDIAN OVERSEAS BANK Banks Equity 0.14
Alkyl Amines Chemicals Limited Chemicals and Petrochemicals Equity 0.14
INOX INDIA LTD Industrial Products Equity 0.14
Shree Renuka Sugars Ltd. Agricultural Food and other Product Equity 0.14
EMCURE PHARMACEUTICALS LIMITED Pharmaceuticals and Biotechnology Equity 0.14
INVENTURUS KNOWLEDGE SOLUTIONS LTD. IT - Services Equity 0.13
ALOK INDUSTRIES LTD Textiles and Apparels Equity 0.13
CENTRAL BANK OF INDIA Banks Equity 0.12
CAMPUS ACTIVEWEAR LTD. Consumer Durables Equity 0.12
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. Commercial Services and Supplies Equity 0.11
SAGILITY INDIA LTD. IT - Services Equity 0.11
RAYMOND LTD. Realty Equity 0.11
RASHTRIYA CHEMICALS & FERTILIZERS LTD Fertilizers and Agrochemicals Equity 0.11
ACME SOLAR HOLDINGS LTD. Power Equity 0.11
Just Dial Limited Retailing Equity 0.10
UCO BANK Banks Equity 0.10
RATTANINDIA ENTERPRISES LTD. Retailing Equity 0.08
AKUMS DRUGS & PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology Equity 0.08
ROUTE MOBILE LTD. Telecom - Services Equity 0.08
MMTC LTD Commercial Services and Supplies Equity 0.07
Net Current Assets/(Liabilities) - Equity 0.31
ASTER DM HEALTHCARE LTD Healthcare Services Equity 3.79
KRISHNA INSTITUTE OF MEDICAL Healthcare Services Equity 3.34
Techno Electric & Engineering Company Limited Construction Equity 3.00
Century Plyboards (India) Ltd. Consumer Durables Equity 2.97
Cyient Ltd. IT - Services Equity 2.78
VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services Equity 2.64
BRIGADE ENTERPRISES LIMITED Realty Equity 2.60
GARWARE TECHNICAL FIBRES LTD. Textiles and Apparels Equity 2.32
Sansera Engineering Ltd Auto Components Equity 2.21
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 2.18
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 2.07
Solar Industries India Limited Chemicals and Petrochemicals Equity 2.03
Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 2.01
Medplus Health Services Ltd. Retailing Equity 2.00
V-Guard Industries Ltd. Consumer Durables Equity 1.83
Amber Enterprises India Ltd Consumer Durables Equity 1.82
BEML Limited Agricultural, Commercial and Constr Equity 1.78
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 1.77
V-Mart Retail Ltd. Retailing Equity 1.72
Blue Dart Express Ltd Transport Services Equity 1.70
BHARTI HEXACOM LTD. Telecom - Services Equity 1.68
Carborundum Universal Ltd. Industrial Products Equity 1.56
The Great Eastern Shipping Company Ltd. Transport Services Equity 1.53
Balrampur Chini Mills Ltd. Agricultural Food and other Product Equity 1.48
BLUE STAR LTD. Consumer Durables Equity 1.43
Avenue Supermarts Ltd Retailing Equity 1.37
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 1.36
JK Cement Ltd. Cement and Cement Products Equity 1.32
Dhanuka Agritech Ltd Fertilizers and Agrochemicals Equity 1.28
Shopper Stop Ltd. Retailing Equity 1.26
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.25
Exide Industries Ltd. Auto Components Equity 1.24
Schaeffler India Ltd Auto Components Equity 1.23
MINDA CORPORATION LIMITED Auto Components Equity 1.23
KFIN TECHNOLOGIES LTD. Capital Markets Equity 1.20
Rolex Rings Limited Auto Components Equity 1.14
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology Equity 1.13
CELLO WORLD LTD. Consumer Durables Equity 1.10
ICICI Lombard General Insurance Company Ltd Insurance Equity 1.08
Metropolis Healthcare Ltd. Healthcare Services Equity 1.05
CMS INFO SYSTEMS LIMITED Commercial Services and Supplies Equity 1.04
PNB HOUSING FINANCE LTD. Finance Equity 1.01
Supreme Industries Limited Industrial Products Equity 1.01
G R Infraprojects Limited Construction Equity 1.00
ICICI BANK LTD. Banks Equity 0.97
BANSAL WIRE INDUSTRIES LIMITED Industrial Products Equity 0.97
SHRIRAM FINANCE LIMITED Finance Equity 0.92
HAPPY FORGINGS LTD Industrial Products Equity 0.90
KEI Industries Ltd. Industrial Products Equity 0.86
Mahindra Lifespace Developers Ltd Realty Equity 0.08
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.85
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.83
SIP Calculator
Risk Ratios
Standard Deviation
23.53
Beta
3.53
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ms. Shibani Sircar Kurian (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
  • Expense ration regular : 1.88
  • Expense ration direct : 0.56
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% for redemption/switch within 90 days, Nil thereafter

FAQs

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