To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Contra | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.87% | -4.93% | -3.99% | -7.74% | -6.86% | -4.4% | 8.69% | 12.98% | 12.14% | 14% | 17.99% |
| Category returns | -3.28% | -4.39% | -2.73% | -6.48% | -6.7% | -3.51% | 10.87% | 13.44% | 10.91% | 13.95% | N/A |
| Absolute returns | -2.87% | -4.93% | -3.99% | -7.74% | -6.86% | -8.61% | 28.42% | 63% | 77.39% | 270.72% | 9071.4% |
| Rank within category | 2/5 | 3/4 | 3/3 | 3/3 | 3/3 | 3/3 | 3/3 | 3/3 | 1/3 | 2/3 | N/A |
| Contra | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.4% | 40.23% | -14.33% | -1.03% | 30.6% | 49.93% | 12.76% | 38.22% | 18.8% | 6.13% | -9.79% |
| Q1 returns | -1.85% | 14.62% | -8.56% | 5.81% | -27.18% | 13.24% | -1.54% | -1.08% | 5.86% | -4.63% | -13.03% |
| Q2 returns | 7.09% | 5.12% | -3.09% | -2.8% | 21.07% | 12.72% | -3.54% | 12.93% | 12.53% | 8.37% | 7.2% |
| Q3 returns | 6.41% | 2.82% | -5.15% | -5.52% | 14.53% | 12.69% | 12.44% | 9.37% | 6.99% | -3.4% | -3.02% |
| Q4 returns | -8.45% | 13.2% | 1.93% | 1.85% | 29.35% | 4.22% | 5.59% | 13.13% | -6.78% | 6.3% | -0.23% |
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | 0.0798451 |
| Beta | 0.8806 |
| Sharpe Ratio | 0.0838715 |
| Sortino Ratio | 0.153832 |
| R-Squared | 0.9379 |
| Tracking Error | 0.9962 |
| Downside Risk | 18.5657 |
| Std. Deviation (Annualised) | 12.45 |
| Contra | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Regular Plan - Growth | -3.28% | -3.6% | -0.9% | -5.07% | -6.77% | 12.07% | 9.87% | 13.74% | 13.97% | 19,248.30 | 1.87 | 0.13 | Very High |
| Kotak Contra Fund - Regular Plan - Growth | -4.53% | -6.44% | -3.3% | -6.62% | -6.48% | 11.84% | 10.72% | 14.12% | 13.4% | 5,196.35 | 2.03 | 0.14 | Very High |
| SBI Contra Fund - Regular Plan - IDCW Current | -2.87% | -4.93% | -3.99% | -7.74% | -6.86% | 8.69% | 12.14% | 14% | 17.99% | 45,067.50 | 1.63 | 0.08 | Very High |
| Motilal Oswal Contra Fund - Regular Plan - Growth | -3.39% | -2.58% | 0% | 0% | N/A | N/A | N/A | N/A | 2.26% | 407.32 | 3.94 | 0.09 | Very High |
| Bandhan Contra Fund - Regular Plan - Growth | -2.31% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -4.38% | 1,711.91 | N/A | -2.76 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.40% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.67% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.36% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.29% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.15% |
| Punjab National Bank | Banks | Domestic Equities | 2.91% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.66% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.48% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.33% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.13% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.95% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.81% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.79% |
| State Bank Of India | Banks | Domestic Equities | 1.60% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.59% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.58% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.58% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.42% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.35% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Cognizant Technology Solutions Corporation | IT - Services | Overseas Equities | 1.32% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.23% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.21% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.20% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.18% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.16% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| NHPC Ltd. | Power | Domestic Equities | 1.08% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.08% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.08% |
| Epam Systems Inc | IT - Services | Overseas Equities | 1.05% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.05% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.04% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.03% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.02% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.01% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.00% |
| 364 DAY T-BILL 06.11.26 | Treasury Bills | 0.94% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.88% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.84% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.83% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.81% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.68% |
| Prism Johnson Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.66% |
| 91 DAY T-BILL 19.11.26 | Treasury Bills | 0.66% | |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| CESC Ltd. | Power | Domestic Equities | 0.65% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.63% |
| Ashiana Housing Ltd. | Realty | Domestic Equities | 0.62% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.61% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.60% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.54% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.53% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.52% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.51% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.50% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.48% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.46% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| 91 DAY T-BILL 31.12.26 | Treasury Bills | 0.44% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.42% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.41% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.40% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.33% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.32% |
| Wendt (India) Ltd. | Industrial Products | Domestic Equities | 0.31% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.31% |
| Disa India Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.23% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.21% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.21% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| 182 DAY T-BILL 05.11.26 | Treasury Bills | 0.17% | |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.11% |
| Bank Of India | Banks | Domestic Equities | 0.09% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.08% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.08% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.06% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.04% | |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.03% | |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| Tata Steel Ltd. (CALL Option) | Ferrous Metals | Derivatives-Call Options | 0.00% |
| HDFC Bank Ltd. (CALL Option) | Banks | Derivatives-Call Options | -0.01% |
| Tech Mahindra Ltd. (CALL Option) | IT - Software | Derivatives-Call Options | -0.02% |
| Kotak Mahindra Bank Ltd. (CALL Option) | Banks | Derivatives-Call Options | -0.03% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.53% | |
| Total | 100.00% | ||
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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