Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Invesco India Contra Fund |
-0.33
|
2 |
0.75
|
1 |
-1.12
|
1 |
-1.48
|
3 |
2.62
|
3 |
2.22
|
3 |
16.14
|
3 |
11.13
|
3 |
| Kotak India Eq Contra Fund |
-0.42
|
3 |
0.32
|
2 |
-1.15
|
2 |
0.30
|
1 |
5.47
|
1 |
5.47
|
2 |
16.27
|
2 |
12.69
|
2 |
| SBI Contra Fund |
-0.09
|
1 |
-0.03
|
3 |
-1.82
|
3 |
-0.55
|
2 |
5.34
|
2 |
10.67
|
1 |
29.06
|
1 |
13.52
|
1 |
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Invesco India Contra Fund |
-0.33
|
2 |
0.75
|
1 |
-1.12
|
1 |
-1.48
|
3 |
2.62
|
3 |
2.22
|
3 |
16.14
|
3 |
11.13
|
3 |
| Kotak India Eq Contra Fund |
-0.42
|
3 |
0.32
|
2 |
-1.15
|
2 |
0.30
|
1 |
5.47
|
1 |
5.47
|
2 |
16.27
|
2 |
12.69
|
2 |
| SBI Contra Fund |
-0.09
|
1 |
-0.03
|
3 |
-1.82
|
3 |
-0.55
|
2 |
5.34
|
2 |
10.67
|
1 |
29.06
|
1 |
13.52
|
1 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Invesco India Contra Fund |
-0.19
|
3 |
0.04
|
3 |
1.41
|
2 |
23.22
|
2 |
16.55
|
2 |
| Kotak India Eq Contra Fund |
-0.09
|
2 |
1.59
|
2 |
0.56
|
3 |
22.04
|
3 |
16.31
|
3 |
| Sbi Contra Fund |
0.92
|
1 |
2.94
|
1 |
5.60
|
1 |
37.85
|
1 |
23.14
|
1 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Invesco India Contra Fund |
-0.08
|
3 |
0.36
|
3 |
2.04
|
2 |
24.83
|
2 |
17.97
|
2 |
| Kotak India Eq Contra Fund |
0.02
|
2 |
1.95
|
2 |
1.26
|
3 |
23.72
|
3 |
17.92
|
3 |
| Sbi Contra Fund |
0.97
|
1 |
3.16
|
1 |
6.04
|
1 |
38.90
|
1 |
23.94
|
1 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Invesco India Contra Fund |
-17.03
|
2 |
-27.22
|
1 |
-7.47
|
2 |
22.41
|
1 |
17.39
|
1 |
| Kotak India Eq Contra Fund |
-16.66
|
1 |
-29.41
|
3 |
-7.63
|
3 |
22.79
|
2 |
18.00
|
3 |
| Sbi Contra Fund |
-19.12
|
3 |
-28.52
|
2 |
-7.13
|
1 |
23.12
|
3 |
17.93
|
2 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Invesco India Contra Fund |
0.43
|
2 |
0.21
|
2 |
0.45
|
2 |
0.51
|
-0.39
|
3 | 0.97 | 3 |
0.97
|
1 |
0.10
|
2 |
1.54
|
2 |
-0.0095
|
3 |
| Kotak India Eq Contra Fund |
0.41
|
3 |
0.20
|
3 |
0.42
|
3 |
0.50
|
1.18
|
2 | 1.08 | 1 |
0.83
|
3 |
0.09
|
3 |
1.36
|
3 |
0.0226
|
2 |
| Sbi Contra Fund |
0.93
|
1 |
0.42
|
1 |
0.76
|
1 |
0.48
|
12.06
|
1 | 0.97 | 2 |
0.92
|
2 |
0.22
|
1 |
2.37
|
1 |
0.1161
|
1 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.