Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
17weak
Latest NAV
₹396.0702
as of 07 Oct 2026
AUM
—
Expense ratio
0.84%
as of 31 Jul 2026
Inception
02 Jan 2013
FundScore
17/100weak
Rank #4 of 20 in Contra Fund · top 83%
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
-5.31%
3M
-2.57%
6M
-1.88%
1Y
-3.46%
3Y CAGR
9.57%
5Y CAGR
13.93%
Since incep.
14.75%
Fund details
- Fund manager
- Dinesh Balachandran
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 11%
- Volatility (3Y)
- 14.9%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy
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 cap53.3%
Mid cap32.0%
Small cap14.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Reliance Industries Ltd.
equity
4.75%
ICICI Bank Ltd.
equity
4.55%
HDFC Bank Ltd.
equity
4.54%
Biocon Ltd.
equity
3.47%
Kotak Mahindra Bank Ltd.
equity
2.87%
Punjab National Bank
equity
2.78%
Indus Towers Ltd.
equity
2.62%
Torrent Power Ltd.
equity
2.29%
GAIL (India) Ltd.
equity
2.29%
Mahindra & Mahindra Financial Services Ltd.
equity
2.12%
Tata Steel Ltd.
equity
2.02%
Tech Mahindra Ltd.
equity
1.81%
State Bank of India
equity
1.67%
ITC Ltd.
equity
1.67%
FSN E-Commerce Ventures Ltd.
equity
1.63%
Dabur India Ltd.
equity
1.51%
Aster DM Quality Care Ltd.
equity
1.46%
JSW Infrastructure Ltd.
equity
1.43%
Bajaj Auto Ltd.
equity
1.42%
Axis Bank Ltd.
equity
1.34%
Delhivery Ltd.
equity
1.33%
Bandhan Bank Ltd.
equity
1.32%
Tata Motors Ltd.
equity
1.23%
Hindalco Industries Ltd.
equity
1.20%
Bharti Airtel Ltd.
equity
1.20%
Samvardhana Motherson International Ltd.
equity
1.19%
ICICI Prudential Life Insurance Company Ltd.
equity
1.19%
Oil & Natural Gas Corporation Ltd.
equity
1.16%
Cipla Ltd.
equity
1.14%
Maruti Suzuki India Ltd.
equity
1.12%