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Scheme Profile

Motilal Oswal Contra Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
374
Inception Date
29-05-2026
Category
Equity - Contra

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.6397 (05-Aug-2026) / 9.7997 (11-Jun-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.38 ( -0.06) ( -0.58 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ankit Agarwal
  • Value of () 1,00,000 since inception
  • 1,03,759
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed within 365 days from the day of allotment. - 1%. If redeemed after 365 days from the date of allotment. - Nil
  • Expense Ratio (%)
  • 4.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.66 times
  • Portfolio P/B
  • 9.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.39
  • Standard Deviation
  • 0.98
  • Beta
  • 1.02
  • Sharpe
  • 6.71
  • R-Squared
  • 4.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.46
  • 4.39
  • 1.02
  • 2.32
  • 12.61
  • 12.02
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.32
  • ICICI Bank Ltd
  • Equity
  • 1,44,926
  • 5.57
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,00,512
  • 5.35
  • Asian Paints Ltd
  • Equity
  • 63,189
  • 4.65
  • Solar Industries India Ltd
  • Equity
  • 9,288
  • 4.57

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,64,655
  • 11.72
  • Capital Goods - Electrical Equipment
  • 15,44,202
  • 11.66
  • Auto Ancillaries
  • 4,81,204
  • 9.15
  • Finance
  • 3,41,557
  • 8.87
  • IT - Software
  • 4,20,218
  • 8.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.14 28.44 -1.46 -9.72 373.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.04 2.22 10.21 4.57 315.79

Peer Comparison

Asset Allocation

Sector Allocation

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