| 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 | - | |
45.54% | 29.42% | 31.20% | 19.85% | 18.24% | 46.93% | 30.54% | 32.21% | 20.74% | 19.08% | 12.15% | -6.08% | -10.38% | 14.39% | 0.83 | 1.14 | 1.87 |
| Kotak India Eq Contra Fund | - | |
52.40% | 25.41% | 24.54% | 19.14% | 17.24% | 54.44% | 27.13% | 26.25% | 20.78% | 18.91% | 12.96% | -10.60% | -15.43% | 9.23% | 0.84 | 0.69 | 1.26 |
| Invesco India Contra Fund | - | |
48.91% | 22.83% | 23.84% | 18.00% | 18.13% | 50.62% | 24.30% | 25.33% | 19.47% | 19.73% | 12.83% | -11.24% | -13.35% | 2.98% | 0.93 | 0.57 | 1.08 |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Invesco India Contra Fund | 17,869.20 | 15,587.02 | 66,708.00 | 57,045.85 | 174,756.00 | 116,936.76 | 267,582.00 | 185,966.93 | 635,040.00 | 337,882.32 | 1,945,836.00 | 833,058.90 |
| Kotak India Eq Contra Fund | 18,288.00 | 15,656.84 | 71,002.80 | 59,368.43 | 179,772.00 | 123,010.56 | 286,221.60 | 196,959.25 | 588,564.00 | 351,874.32 | 1,660,824.00 | 773,103.06 |
| SBI Contra Fund | 17,464.80 | 15,157.54 | 78,033.60 | 60,034.10 | 233,286.00 | 142,298.16 | 298,401.60 | 227,256.46 | 641,160.00 | 388,575.12 | 1,485,432.00 | 812,380.14 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Invesco India Contra Fund | 18,074.40 | 15,689.72 | 69,130.80 | 58,157.96 | 185,520.00 | 121,092.30 | 291,790.80 | 195,337.38 | 726,624.00 | 365,461.68 | ||
| Kotak India Eq Contra Fund | 18,532.80 | 15,777.43 | 73,969.20 | 60,732.14 | 192,432.00 | 127,999.74 | 314,966.40 | 208,313.11 | 678,456.00 | 383,358.72 | ||
| SBI Contra Fund | 17,631.60 | 15,240.38 | 80,078.40 | 60,969.02 | 242,340.00 | 145,977.06 | 314,244.00 | 234,836.45 | 687,912.00 | 406,407.00 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Invesco India Contra Fund |
-13.35 | -11.24 | -6.08 | 12.83 | 9.11 |
| Kotak India Eq Contra Fund |
-15.43 | -10.60 | -4.11 | 12.96 | 9.22 |
| Sbi Contra Fund |
-10.38 | -6.08 | -3.13 | 12.15 | 8.57 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
1.08
|
0.57
|
1.04
|
0.39
|
2.98
|
0.93 |
0.92
|
0.15
|
1.77
|
1.6492
|
| Kotak India Eq Contra Fund |
1.26
|
0.69
|
1.20
|
0.37
|
9.23
|
0.84 |
0.71
|
0.19
|
1.92
|
6.4911
|
| Sbi Contra Fund |
1.87
|
1.14
|
1.96
|
0.39
|
14.39
|
0.83 |
0.82
|
0.27
|
2.51
|
11.0749
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
1.58%
|
1.94%
|
5.18%
|
14.90%
|
25.40%
|
48.91%
|
22.83%
|
23.84%
|
18.00%
|
18.13%
|
17.20%
|
| Kotak India Eq Contra Fund |
1.64%
|
1.76%
|
3.85%
|
13.64%
|
22.97%
|
52.40%
|
25.41%
|
24.54%
|
19.14%
|
17.24%
|
15.97%
|
| SBI Contra Fund |
1.27%
|
1.97%
|
4.07%
|
10.58%
|
21.04%
|
45.54%
|
29.42%
|
31.20%
|
19.85%
|
18.24%
|
15.11%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
1.58%
|
1.94%
|
5.27%
|
15.21%
|
26.11%
|
50.62%
|
24.30%
|
25.33%
|
19.47%
|
19.73%
|
%
|
| Kotak India Eq Contra Fund |
1.65%
|
1.77%
|
3.96%
|
14.00%
|
23.77%
|
54.44%
|
27.13%
|
26.25%
|
20.78%
|
18.91%
|
%
|
| SBI Contra Fund |
1.27%
|
1.99%
|
4.15%
|
10.84%
|
21.60%
|
46.93%
|
30.54%
|
32.21%
|
20.74%
|
19.08%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
59.64%
|
32.30%
|
27.04%
|
22.31%
|
19.64%
|
18.44%
|
| Kotak India Eq Contra Fund |
60.88%
|
35.34%
|
29.17%
|
23.93%
|
20.39%
|
17.59%
|
| SBI Contra Fund |
52.09%
|
36.19%
|
35.38%
|
27.98%
|
22.23%
|
18.15%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
61.47%
|
33.76%
|
28.51%
|
23.69%
|
21.10%
|
%
|
| Kotak India Eq Contra Fund |
63.03%
|
37.08%
|
30.86%
|
25.51%
|
21.98%
|
%
|
| SBI Contra Fund |
53.54%
|
37.39%
|
36.47%
|
28.91%
|
23.06%
|
%
|