Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
7weak
Latest NAV
₹379.7664
as of 17 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
0.33%
3M
2.70%
6M
-3.14%
1Y
1.17%
3Y CAGR
12.55%
5Y CAGR
16.07%
Since incep.
12.76%
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 cap54.5%
Mid cap29.4%
Small cap16.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Reliance Industries Ltd.
equity
4.80%
HDFC Bank Ltd.
equity
4.72%
ICICI Bank Ltd.
equity
4.43%
Biocon Ltd.
equity
3.53%
Punjab National Bank
equity
2.71%
Torrent Power Ltd.
equity
2.63%
Indus Towers Ltd.
equity
2.60%
Kotak Mahindra Bank Ltd.
equity
2.59%
GAIL (India) Ltd.
equity
2.31%
Mahindra & Mahindra Financial Services Ltd.
equity
2.16%
Tata Steel Ltd.
equity
2.05%
Tech Mahindra Ltd.
equity
1.81%
ITC Ltd.
equity
1.81%
Dabur India Ltd.
equity
1.65%
State Bank of India
equity
1.60%
Aster DM Quality Care Ltd.
equity
1.57%
FSN E-Commerce Ventures Ltd.
equity
1.53%
Delhivery Ltd.
equity
1.39%
Bandhan Bank Ltd.
equity
1.38%
Bajaj Auto Ltd.
equity
1.33%
JSW Infrastructure Ltd.
equity
1.29%
Bharti Airtel Ltd.
equity
1.29%
Axis Bank Ltd.
equity
1.25%
Oil & Natural Gas Corporation Ltd.
equity
1.20%
Cipla Ltd.
equity
1.17%
ICICI Prudential Life Insurance Company Ltd.
equity
1.17%
Maruti Suzuki India Ltd.
equity
1.16%
Hindalco Industries Ltd.
equity
1.14%
Tata Motors Ltd.
equity
1.12%
UPL Ltd.
equity
1.10%