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ABAditya Birla SL MF

ING Contra Fund - Bonus

equityEquity - Contra FundBenchmark: BSE 200
NAV · 24 Feb 2012₹14.58-0.75%
AUM₹7 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2006

Investment Objective

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued

Fund Mandate

Debt0%–25%
Equity75%–100%
MMI0%–25%
Others0%–25%
Asset Allocation
Domestic Equity91.1%
Cash & Equivalents8.9%
Fund Managers
AA
Ankur Arora
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception10 Mar 2006
AMCAditya Birla SL MF
Top Holdings
1Cblo/ Repo/ FD/Cash/ Other AssetsOthers8.92%
2ITC Ltd.FMCG7.95%
3HDFC Bank Ltd.Bank6.06%
4Reliance Industries Ltd.Crude Oil5.59%
5Cipla Ltd.Healthcare4.31%
6Housing Development Finance Corporation Ltd. - (Amalgamated)Finance4.29%
7Infosys Ltd.IT4.13%
8Max Financial Services Ltd.Finance3.34%
9Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries3.33%
10Tata Steel Ltd.Iron & Steel3.08%
Sector Allocation
Bank13.1%
Crude Oil12.4%
FMCG10.5%
Healthcare9.3%
Automobile & Ancillaries8.9%
Others8.9%
IT8.7%
Finance7.6%
Media & Entertainment5.1%
Infrastructure4.8%
Iron & Steel3.1%
Gas Transmission2.9%
Power2.1%
Capital Goods1.7%
Non - Ferrous Metals1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.75%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 365D,Nil after 365D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme