Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 31/May/2023 | 33.51 |
-0.0300
|
-0.0894%
|
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 31/May/2023 | 43.78 |
-0.0400
|
-0.0913%
|
Invesco India Contra Fund - Growth | 31/May/2023 | 82.09 |
-0.0800
|
-0.0974%
|
Invesco India Contra Fund - Direct Plan - Growth | 31/May/2023 | 93.92 |
-0.0800
|
-0.0851%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
4.57
|
3.71
|
Yes
|
Yes
|
No
|
1/3 | 3.15 / 4.57 |
1M Rolling Return % |
1.16
|
1.51
|
No
|
No
|
No
|
2/3 | 1.10 / 2.26 |
3M Return % |
6.33
|
6.79
|
No
|
No
|
Yes
|
3/3 | 6.33 / 7.65 |
3M Rolling Return % |
1.39
|
2.91
|
No
|
No
|
Yes
|
3/3 | 1.39 / 4.33 |
6M Return % |
0.09
|
2.50
|
No
|
No
|
Yes
|
3/3 | 0.09 / 4.75 |
6M Rolling Return % |
0.71
|
3.17
|
No
|
No
|
Yes
|
3/3 | 0.71 / 5.60 |
1Y Return % |
13.27
|
17.59
|
No
|
No
|
Yes
|
3/3 | 13.27 / 22.73 |
1Y Rolling Return % |
10.22
|
14.68
|
No
|
No
|
Yes
|
3/3 | 10.22 / 21.87 |
3Y Return % |
23.70
|
30.37
|
No
|
No
|
Yes
|
3/3 | 23.70 / 41.06 |
3Y Rolling Return % |
17.90
|
19.82
|
No
|
No
|
No
|
2/3 | 17.05 / 24.49 |
5Y Return % |
11.66
|
13.63
|
No
|
No
|
Yes
|
3/3 | 11.66 / 16.20 |
Standard Deviation |
17.46
|
17.26
|
No
|
No
|
Yes
|
3/3 | 17.07 / 17.46 |
Semi Deviation |
10.29
|
10.44
|
Yes
|
Yes
|
No
|
1/3 | 10.29 / 10.60 |
Max Drawdown |
-11.24
|
-9.31
|
No
|
No
|
Yes
|
3/3 | -11.24 / -6.08 |
VaR 1 Y |
-12.42
|
-12.92
|
Yes
|
No
|
No
|
2/3 | -15.43 / -10.90 |
Average Drawdown |
-3.46
|
-3.40
|
No
|
No
|
No
|
2/3 | -3.58 / -3.18 |
Sharpe Ratio |
1.19
|
1.53
|
No
|
No
|
Yes
|
3/3 | 1.19 / 2.08 |
Sterling Ratio |
1.38
|
1.91
|
No
|
No
|
Yes
|
3/3 | 1.38 / 2.83 |
Sortino Ratio |
0.88
|
1.18
|
No
|
No
|
Yes
|
3/3 | 0.88 / 1.72 |
Jensen Alpha |
0.03
|
8.72
|
No
|
No
|
Yes
|
3/3 | 0.03 / 17.93 |
Treynor Ratio |
0.22
|
0.29
|
No
|
No
|
Yes
|
3/3 | 0.22 / 0.40 |
Modigliani Square measure |
30.19
|
35.66
|
No
|
No
|
No
|
2/3 | 29.45 / 47.34 |
Active Return |
-0.01
|
0.07
|
No
|
No
|
Yes
|
3/3 | -0.01 / 0.15 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
4.68
|
3.82
|
Yes
|
Yes
|
No
|
1/3 | 3.24 / 4.68 |
1M Rolling Return % |
1.26
|
1.60
|
No
|
No
|
No
|
2/3 | 1.21 / 2.33 |
3M Return % |
6.65
|
7.11
|
No
|
No
|
Yes
|
3/3 | 6.65 / 7.92 |
3M Rolling Return % |
1.68
|
3.20
|
No
|
No
|
Yes
|
3/3 | 1.68 / 4.55 |
6M Return % |
0.66
|
3.09
|
No
|
No
|
Yes
|
3/3 | 0.66 / 5.24 |
6M Rolling Return % |
1.33
|
3.76
|
No
|
No
|
Yes
|
3/3 | 1.33 / 6.04 |
1Y Return % |
14.62
|
18.93
|
No
|
No
|
Yes
|
3/3 | 14.62 / 23.77 |
1Y Rolling Return % |
11.66
|
15.99
|
No
|
No
|
Yes
|
3/3 | 11.66 / 22.78 |
3Y Return % |
25.25
|
31.81
|
No
|
No
|
Yes
|
3/3 | 25.25 / 42.11 |
3Y Rolling Return % |
19.34
|
21.09
|
No
|
No
|
No
|
2/3 | 18.67 / 25.26 |
5Y Return % |
13.02
|
14.87
|
No
|
No
|
Yes
|
3/3 | 13.02 / 17.01 |
Standard Deviation |
17.46
|
17.26
|
No
|
No
|
Yes
|
3/3 | 17.07 / 17.46 |
Semi Deviation |
10.29
|
10.44
|
Yes
|
Yes
|
No
|
1/3 | 10.29 / 10.60 |
Max Drawdown |
-11.24
|
-9.31
|
No
|
No
|
Yes
|
3/3 | -11.24 / -6.08 |
VaR 1 Y |
-12.42
|
-12.92
|
Yes
|
No
|
No
|
2/3 | -15.43 / -10.90 |
Average Drawdown |
-3.46
|
-3.40
|
No
|
No
|
No
|
2/3 | -3.58 / -3.18 |
Sharpe Ratio |
1.19
|
1.53
|
No
|
No
|
Yes
|
3/3 | 1.19 / 2.08 |
Sterling Ratio |
1.38
|
1.91
|
No
|
No
|
Yes
|
3/3 | 1.38 / 2.83 |
Sortino Ratio |
0.88
|
1.18
|
No
|
No
|
Yes
|
3/3 | 0.88 / 1.72 |
Jensen Alpha |
0.03
|
8.72
|
No
|
No
|
Yes
|
3/3 | 0.03 / 17.93 |
Treynor Ratio |
0.22
|
0.29
|
No
|
No
|
Yes
|
3/3 | 0.22 / 0.40 |
Modigliani Square measure |
30.19
|
35.66
|
No
|
No
|
No
|
2/3 | 29.45 / 47.34 |
Active Return |
-0.01
|
0.07
|
No
|
No
|
Yes
|
3/3 | -0.01 / 0.15 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 4.57% | 4.68% |
1M Rolling Return % | 1.16% | 1.26% |
3M Return % | 6.33% | 6.65% |
3M Rolling Return % | 1.39% | 1.68% |
6M Return % | 0.09% | 0.66% |
6M Rolling Return % | 0.71% | 1.33% |
1Y Return % | 13.27% | 14.62% |
1Y Rolling Return % | 10.22% | 11.66% |
3Y Return % | 23.70% | 25.25% |
3Y Rolling Return % | 17.90% | 19.34% |
5Y Return % | 11.66% | 13.02% |
Standard Deviation | 17.46% | 17.46% |
Semi Deviation | 10.29% | 10.29% |
Max Drawdown | -11.24% | -11.24% |
VaR 1 Y | -12.42% | -12.42% |
Average Drawdown | -3.46% | -3.46% |
Sharpe Ratio | 1.19% | 1.19% |
Sterling Ratio | 1.38% | 1.38% |
Sortino Ratio | 0.88% | 0.88% |
Jensen Alpha | 0.03% | 0.03% |
Treynor Ratio | 0.22% | 0.22% |
Modigliani Square measure | 30.19% | 30.19% |
Active Return | -0.01% | -0.01% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
---|---|---|---|---|
10 Year | 5.20% | 22.90% | 13.84% | 0.00% |
One Year | -56.84% | 126.69% | 12.64% | 24.15% |
Three Year | -20.38% | 63.15% | 12.96% | 8.11% |
Five Year | -1.44% | 48.15% | 13.94% | 0.63% |
Seven Year | 4.51% | 30.32% | 12.68% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Contra Fund |
-0.10
|
1 |
1.76
|
2 |
4.57
|
1 |
6.33
|
3 |
0.09
|
3 |
13.27
|
3 |
23.70
|
3 |
11.66
|
3 |
Kotak India Eq Contra Fund |
-0.15
|
2 |
1.84
|
1 |
3.41
|
2 |
6.39
|
2 |
2.65
|
2 |
16.77
|
2 |
26.35
|
2 |
13.03
|
2 |
Sbi Contra Fund |
-0.39
|
3 |
1.13
|
3 |
3.15
|
3 |
7.65
|
1 |
4.75
|
1 |
22.73
|
1 |
41.06
|
1 |
16.20
|
1 |
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Contra Fund |
-0.09
|
1 |
1.79
|
2 |
4.68
|
1 |
6.65
|
3 |
0.66
|
3 |
14.62
|
3 |
25.25
|
3 |
13.02
|
3 |
Kotak India Eq Contra Fund |
-0.15
|
2 |
1.86
|
1 |
3.54
|
2 |
6.77
|
2 |
3.37
|
2 |
18.41
|
2 |
28.08
|
2 |
14.58
|
2 |
Sbi Contra Fund |
-0.39
|
3 |
1.14
|
3 |
3.24
|
3 |
7.92
|
1 |
5.24
|
1 |
23.77
|
1 |
42.11
|
1 |
17.01
|
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 |
1.16
|
2 |
1.39
|
3 |
0.71
|
3 |
10.22
|
3 |
17.90
|
2 |
Kotak India Eq Contra Fund |
1.10
|
3 |
3.02
|
2 |
3.20
|
2 |
11.95
|
2 |
17.05
|
3 |
Sbi Contra Fund |
2.26
|
1 |
4.33
|
1 |
5.60
|
1 |
21.87
|
1 |
24.49
|
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 |
1.26
|
2 |
1.68
|
3 |
1.33
|
3 |
11.66
|
3 |
19.34
|
2 |
Kotak India Eq Contra Fund |
1.21
|
3 |
3.37
|
2 |
3.92
|
2 |
13.54
|
2 |
18.67
|
3 |
Sbi Contra Fund |
2.33
|
1 |
4.55
|
1 |
6.04
|
1 |
22.78
|
1 |
25.26
|
1 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Contra Fund |
-12.42
|
2 |
-11.24
|
3 |
-3.46
|
2 |
17.46
|
3 |
10.29
|
1 |
Kotak India Eq Contra Fund |
-15.43
|
3 |
-10.60
|
2 |
-3.58
|
3 |
17.07
|
1 |
10.42
|
2 |
Sbi Contra Fund |
-10.90
|
1 |
-6.08
|
1 |
-3.18
|
1 |
17.24
|
2 |
10.60
|
3 |
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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Invesco India Contra Fund |
1.19
|
3 |
0.88
|
3 |
1.38
|
3 |
0.44
|
0.03
|
3 | 0.95 | 1 |
0.96
|
1 |
0.22
|
3 |
30.19
|
2 |
-0.01
|
3 |
Kotak India Eq Contra Fund |
1.33
|
2 |
0.93
|
2 |
1.52
|
2 |
0.42
|
8.20
|
2 | 0.93 | 2 |
0.75
|
3 |
0.24
|
2 |
29.45
|
3 |
0.06
|
2 |
Sbi Contra Fund |
2.08
|
1 |
1.72
|
1 |
2.83
|
1 |
0.41
|
17.93
|
1 | 0.89 | 3 |
0.86
|
2 |
0.40
|
1 |
47.34
|
1 |
0.15
|
1 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 999.03 | 1017.60 | 1045.73 | 1063.34 | 1000.85 | 1132.74 | 1892.78 | 1735.88 |
Direct Plan Value of 1000 Rupee | 999.15 | 1017.88 | 1046.81 | 1066.55 | 1006.65 | 1146.20 | 1964.85 | 1843.74 |
Fund Launch Date: 15/Feb/2007 |
Fund Category: Contra Fund |
Investment Objective: To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. |
Fund Description: An open ended equity scheme following contrarian investment strategy |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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