Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 27/Jan/2023 | 31.63 |
-0.4900
|
-1.5255%
|
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 27/Jan/2023 | 41.17 |
-0.6300
|
-1.5072%
|
Invesco India Contra Fund - Growth | 27/Jan/2023 | 77.5 |
-1.1900
|
-1.5123%
|
Invesco India Contra Fund - Direct Plan - Growth | 27/Jan/2023 | 88.32 |
-1.3600
|
-1.5165%
|
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 % |
-2.88
|
-2.27
|
No
|
No
|
Yes
|
3/3 | -2.88 / -1.78 |
1M Rolling Return % |
-0.08
|
0.33
|
No
|
No
|
Yes
|
3/3 | -0.08 / 0.89 |
3M Return % |
-3.61
|
-1.87
|
No
|
No
|
Yes
|
3/3 | -3.61 / -0.93 |
3M Rolling Return % |
0.10
|
1.54
|
No
|
No
|
Yes
|
3/3 | 0.10 / 2.94 |
6M Return % |
4.41
|
6.79
|
No
|
No
|
Yes
|
3/3 | 4.41 / 8.33 |
6M Rolling Return % |
1.41
|
2.83
|
No
|
No
|
No
|
2/3 | 0.56 / 6.53 |
1Y Return % |
1.59
|
6.38
|
No
|
No
|
Yes
|
3/3 | 1.59 / 11.99 |
1Y Rolling Return % |
24.84
|
29.33
|
No
|
No
|
No
|
2/3 | 23.37 / 39.77 |
3Y Return % |
15.10
|
19.18
|
No
|
No
|
No
|
2/3 | 14.89 / 27.56 |
3Y Rolling Return % |
16.43
|
18.54
|
No
|
No
|
No
|
2/3 | 16.16 / 23.03 |
5Y Return % |
9.57
|
11.11
|
No
|
No
|
Yes
|
3/3 | 9.57 / 12.15 |
Standard Deviation |
22.41
|
22.77
|
Yes
|
Yes
|
No
|
1/3 | 22.41 / 23.12 |
Semi Deviation |
17.39
|
17.77
|
Yes
|
Yes
|
No
|
1/3 | 17.39 / 18.00 |
Max Drawdown |
-27.22
|
-28.38
|
Yes
|
Yes
|
No
|
1/3 | -29.41 / -27.22 |
VaR 1 Y |
-17.03
|
-17.60
|
Yes
|
No
|
No
|
2/3 | -19.12 / -16.66 |
Average Drawdown |
-7.47
|
-7.41
|
No
|
No
|
No
|
2/3 | -7.63 / -7.13 |
Sharpe Ratio |
0.43
|
0.59
|
No
|
No
|
No
|
2/3 | 0.41 / 0.93 |
Sterling Ratio |
0.45
|
0.55
|
No
|
No
|
No
|
2/3 | 0.42 / 0.76 |
Sortino Ratio |
0.21
|
0.28
|
No
|
No
|
No
|
2/3 | 0.20 / 0.42 |
Jensen Alpha |
-0.39
|
4.29
|
No
|
No
|
Yes
|
3/3 | -0.39 / 12.06 |
Treynor Ratio |
0.10
|
0.14
|
No
|
No
|
No
|
2/3 | 0.09 / 0.22 |
Modigliani Square measure |
17.13
|
20.08
|
No
|
No
|
No
|
2/3 | 14.12 / 29.00 |
Active Return |
-0.01
|
0.04
|
No
|
No
|
Yes
|
3/3 | -0.01 / 0.12 |
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 % |
-2.80
|
-2.18
|
No
|
No
|
Yes
|
3/3 | -2.80 / -1.70 |
1M Rolling Return % |
0.02
|
0.42
|
No
|
No
|
Yes
|
3/3 | 0.02 / 0.96 |
3M Return % |
-3.34
|
-1.60
|
No
|
No
|
Yes
|
3/3 | -3.34 / -0.60 |
3M Rolling Return % |
0.42
|
1.84
|
No
|
No
|
Yes
|
3/3 | 0.42 / 3.16 |
6M Return % |
5.03
|
7.40
|
No
|
No
|
Yes
|
3/3 | 5.03 / 8.78 |
6M Rolling Return % |
2.04
|
3.40
|
No
|
No
|
No
|
2/3 | 1.26 / 6.91 |
1Y Return % |
2.83
|
7.59
|
No
|
No
|
Yes
|
3/3 | 2.83 / 12.88 |
1Y Rolling Return % |
26.37
|
30.74
|
No
|
No
|
No
|
2/3 | 25.08 / 40.78 |
3Y Return % |
16.54
|
20.49
|
No
|
No
|
No
|
2/3 | 16.47 / 28.45 |
3Y Rolling Return % |
17.86
|
19.82
|
No
|
No
|
No
|
2/3 | 17.78 / 23.83 |
5Y Return % |
10.91
|
12.33
|
No
|
No
|
Yes
|
3/3 | 10.91 / 13.14 |
Standard Deviation |
22.41
|
22.77
|
Yes
|
Yes
|
No
|
1/3 | 22.41 / 23.12 |
Semi Deviation |
17.39
|
17.77
|
Yes
|
Yes
|
No
|
1/3 | 17.39 / 18.00 |
Max Drawdown |
-27.22
|
-28.38
|
Yes
|
Yes
|
No
|
1/3 | -29.41 / -27.22 |
VaR 1 Y |
-17.03
|
-17.60
|
Yes
|
No
|
No
|
2/3 | -19.12 / -16.66 |
Average Drawdown |
-7.47
|
-7.41
|
No
|
No
|
No
|
2/3 | -7.63 / -7.13 |
Sharpe Ratio |
0.43
|
0.59
|
No
|
No
|
No
|
2/3 | 0.41 / 0.93 |
Sterling Ratio |
0.45
|
0.55
|
No
|
No
|
No
|
2/3 | 0.42 / 0.76 |
Sortino Ratio |
0.21
|
0.28
|
No
|
No
|
No
|
2/3 | 0.20 / 0.42 |
Jensen Alpha |
-0.39
|
4.29
|
No
|
No
|
Yes
|
3/3 | -0.39 / 12.06 |
Treynor Ratio |
0.10
|
0.14
|
No
|
No
|
No
|
2/3 | 0.09 / 0.22 |
Modigliani Square measure |
17.13
|
20.08
|
No
|
No
|
No
|
2/3 | 14.12 / 29.00 |
Active Return |
-0.01
|
0.04
|
No
|
No
|
Yes
|
3/3 | -0.01 / 0.12 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -2.88% | -2.80% |
1M Rolling Return % | -0.08% | 0.02% |
3M Return % | -3.61% | -3.34% |
3M Rolling Return % | 0.10% | 0.42% |
6M Return % | 4.41% | 5.03% |
6M Rolling Return % | 1.41% | 2.04% |
1Y Return % | 1.59% | 2.83% |
1Y Rolling Return % | 24.84% | 26.37% |
3Y Return % | 15.10% | 16.54% |
3Y Rolling Return % | 16.43% | 17.86% |
5Y Return % | 9.57% | 10.91% |
Standard Deviation | 22.41% | 22.41% |
Semi Deviation | 17.39% | 17.39% |
Max Drawdown | -27.22% | -27.22% |
VaR 1 Y | -17.03% | -17.03% |
Average Drawdown | -7.47% | -7.47% |
Sharpe Ratio | 0.43% | 0.43% |
Sterling Ratio | 0.45% | 0.45% |
Sortino Ratio | 0.21% | 0.21% |
Jensen Alpha | -0.39% | -0.39% |
Treynor Ratio | 0.10% | 0.10% |
Modigliani Square measure | 17.13% | 17.13% |
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 | |
Kotak India Eq Contra Fund |
-1.28
|
1 |
-2.43
|
1 |
-2.14
|
2 |
-0.93
|
1 |
7.64
|
2 |
5.56
|
2 |
14.89
|
3 |
11.62
|
2 |
Invesco India Contra Fund |
-1.51
|
2 |
-2.48
|
2 |
-2.88
|
3 |
-3.61
|
3 |
4.41
|
3 |
1.59
|
3 |
15.10
|
2 |
9.57
|
3 |
Sbi Contra Fund |
-1.68
|
3 |
-2.74
|
3 |
-1.78
|
1 |
-1.08
|
2 |
8.33
|
1 |
11.99
|
1 |
27.56
|
1 |
12.15
|
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 | |
Kotak India Eq Contra Fund |
-1.27
|
1 |
-2.41
|
1 |
-2.03
|
2 |
-0.60
|
1 |
8.41
|
2 |
7.05
|
2 |
16.47
|
3 |
13.14
|
1 |
Invesco India Contra Fund |
-1.52
|
2 |
-2.46
|
2 |
-2.80
|
3 |
-3.34
|
3 |
5.03
|
3 |
2.83
|
3 |
16.54
|
2 |
10.91
|
3 |
Sbi Contra Fund |
-1.67
|
3 |
-2.73
|
3 |
-1.70
|
1 |
-0.87
|
2 |
8.78
|
1 |
12.88
|
1 |
28.45
|
1 |
12.94
|
2 |
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 |
0.10
|
3 |
1.41
|
2 |
24.84
|
2 |
16.43
|
2 |
Kotak India Eq Contra Fund |
0.17
|
2 |
1.59
|
2 |
0.56
|
3 |
23.37
|
3 |
16.16
|
3 |
Sbi Contra Fund |
0.89
|
1 |
2.94
|
1 |
6.53
|
1 |
39.77
|
1 |
23.03
|
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 |
0.02
|
3 |
0.42
|
3 |
2.04
|
2 |
26.37
|
2 |
17.86
|
2 |
Kotak India Eq Contra Fund |
0.29
|
2 |
1.95
|
2 |
1.26
|
3 |
25.08
|
3 |
17.78
|
3 |
Sbi Contra Fund |
0.96
|
1 |
3.16
|
1 |
6.91
|
1 |
40.78
|
1 |
23.83
|
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 | Value | 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 |
17.13
|
2 |
-0.01
|
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 |
14.12
|
3 |
0.02
|
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 |
29.00
|
1 |
0.12
|
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 | 984.88 | 975.21 | 971.18 | 963.93 | 1044.05 | 1015.86 | 1524.69 | 1579.05 |
Direct Plan Value of 1000 Rupee | 984.83 | 975.37 | 972.04 | 966.62 | 1050.30 | 1028.29 | 1582.80 | 1678.45 |
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.
A 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.