NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Contra Fund - Direct (G) | Invesco India Contra Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 2.27% | 0.78% |
| NAV | ₹9.92 (23 Oct 2026) | ₹148.45 (23 Oct 2026) |
| Fund Size | ₹407.32 Cr | ₹19,248.29 Cr |
| Fund Started | 29 May 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Contra Fund - Direct (G) | Invesco India Contra Fund - Direct (G) |
|---|---|---|
| 1M | -7.80% | -6.64% |
| 3M | -4.69% | -4.67% |
| 6M | — | -2.22% |
| 1Y | — | -8.85% |
| 3Y | — | 13.06% |
| 5Y | — | 10.84% |
| Since Inception | -0.75% | 16.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Contra Fund - Direct (G) | Invesco India Contra Fund - Direct (G) |
|---|---|---|
| Alpha | 13.05 | 9.65 |
| Beta | 0.65 | 1.09 |
| Sharpe | 0.69 | 0.52 |
| Standard Deviation | 2.53 | 4.80 |
Holding Analysis
| Holding Analysis | Motilal Oswal Contra Fund - Direct (G) | Invesco India Contra Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.98% | 19.21% |
| Top 10 Holdings | 45.82% | 30.51% |
| Portfolio Turnover | — | 0.64 |
| Equity | 93.65% | 96.56% |
| Debt | 5.99% | 2.23% |
| Cash | — | — |
Top Holdings
Motilal Oswal Contra Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.99% | |
| 5.63% | |
| 5.39% | |
| 5.21% | |
| 4.76% | |
| 4.65% | |
| 3.86% | |
| 3.69% | |
| 3.55% | |
| 3.09% |
Fund Manager
| Fund Manager | Motilal Oswal Contra Fund - Direct (G) | Invesco India Contra Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Contra Fund - Direct (G) | Invesco India Contra Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Contra Fund | Contra Fund |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch Date | 08 May 2026 | 01 Jan 2013 |
