Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
7weak
Latest NAV
₹381.9554
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
7/100weak
Rank #9 of 16 in Contra Fund · top 93%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.42%
3M
0.93%
6M
-2.35%
1Y
1.91%
3Y CAGR
12.47%
5Y CAGR
15.78%
Since incep.
12.81%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.2%
Mid cap29.4%
Small cap15.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
5.13%
Reliance Industries Ltd.
equity
4.84%
ICICI Bank Ltd.
equity
4.32%
Biocon Ltd.
equity
3.54%
Torrent Power Ltd.
equity
2.68%
Indus Towers Ltd.
equity
2.66%
Kotak Mahindra Bank Ltd.
equity
2.65%
Punjab National Bank
equity
2.61%
GAIL (India) Ltd.
equity
2.25%
Tata Steel Ltd.
equity
2.07%
ITC Ltd.
equity
1.88%
Mahindra & Mahindra Financial Services Ltd.
equity
1.80%
Dabur India Ltd.
equity
1.68%
State Bank of India
equity
1.63%
Tech Mahindra Ltd.
equity
1.57%
Aster DM Healthcare Ltd.
equity
1.52%
FSN E-Commerce Ventures Ltd.
equity
1.46%
Axis Bank Ltd.
equity
1.39%
Delhivery Ltd.
equity
1.38%
JSW Infrastructure Ltd.
equity
1.36%
Bajaj Auto Ltd.
equity
1.34%
Bharti Airtel Ltd.
equity
1.23%
Oil & Natural Gas Corporation Ltd.
equity
1.19%
Cipla Ltd.
equity
1.19%
Maruti Suzuki India Ltd.
equity
1.17%
NHPC Ltd.
equity
1.15%
Hindalco Industries Ltd.
equity
1.14%
ICICI Prudential Life Insurance Company Ltd.
equity
1.13%
Tata Motors Ltd.
equity
1.11%
Indian Oil Corporation Ltd.
equity
1.06%