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Motilal Oswal Contra Fund-Reg(G)

As on Jun-12-2026 change fund
9.91  up0.11 (1.17%)

fund objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments through contrarian strategy. However, there is no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...2.29 
Tech Mahindra Ltd.2.26 
Garware Hi-Tech Films Ltd.2.09 
Polycab India Ltd.2.07 
Hexaware Technologies Ltd.2.03 
Bosch Ltd.2.01 
Suzlon Energy Ltd.1.98 
Tube Investments of India Ltd.1.94 
Power Grid Corporation Of Indi...1.93 
HDFC Asset Management Company...1.89 

Category

Contra

Launch Date

29-May-26

ISIN Code

INF247L01GZ9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

267.43

portfolio price to book value

10.06

investing style?

Small Growth

fund manager?

Ankit Agarwal,Varun Sharma,Bhalchandra Shinde

inception date (regular plan)

29-May-26

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Electric Equipment4.97
Auto Ancillary4.79
IT - Software4.29
Bank - Private3.14
Pharmaceuticals & Drugs2.29
Plastic Products2.09
Cable2.07
Power Generation/Distribution1.93
Finance - Asset Management1.89
Chemicals1.87

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.00
52 Week Low
9.80
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.2439
Semi Standard Deviation [%]
0.4011
Beta [%]
0.4725
Sharp Ratio [%]
-0.8977
R-Square [%]
0.7107
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.1204
Other Ratios
Jenson Ratio [%]
-0.1393
Treynor Ratio [%]
-0.2896
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1386
SORTINO Ratio [%]
-0.3412
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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