Kotak India EQ Contra Fund - Regular Plan - Growth
Equity
Equity Contra
Fund House : Kotak Mutual Fund
-
-
- 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
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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