Use Landscape Mode
Ranked On: 29 February 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Contra Fund | - | |
48.01% | 32.18% | 25.38% | 19.16% | 18.48% | 49.42% | 33.29% | 26.30% | 20.03% | 19.30% | 12.22% | -6.08% | -10.38% | 13.58% | 0.84 | 1.05 | 1.70 |
| Kotak India Eq Contra Fu… | - | |
48.14% | 24.01% | 19.71% | 18.06% | 16.82% | 50.14% | 25.72% | 21.36% | 19.70% | 18.48% | 13.01% | -10.60% | -15.43% | 7.37% | 0.83 | 0.58 | 1.05 |
| Invesco India Contra Fund | - | |
43.37% | 21.82% | 18.29% | 16.54% | 18.44% | 45.01% | 23.31% | 19.71% | 18.02% | 20.05% | 12.82% | -11.24% | -13.35% | 1.36% | 0.93 | 0.45 | 0.85 |
Return Calculated On: 18 April 2024
Ratios Calculated On: 29 February 2024