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Invesco India Contra Fund

हिंदी में: इन्वेस्को इंडिया कॉन्ट्रा फंड
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Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 05/Dec/2023 40.21
0.2400
0.6005%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 05/Dec/2023 52.85
0.3100
0.5900%
Invesco India Contra Fund - Growth 05/Dec/2023 98.52
0.5900
0.6025%
Invesco India Contra Fund - Direct Plan - Growth 05/Dec/2023 113.39
0.6900
0.6122%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Invesco India Contra Fund Analysis

Invesco India Contra Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
9.16
9.92
No
No
Yes
3/3 9.16 / 11.02
1M Rolling Return %
1.66
1.98
No
No
Yes
3/3 1.66 / 2.39
3M Return %
7.72
9.22
No
No
Yes
3/3 7.72 / 11.24
3M Rolling Return %
3.54
4.93
No
No
Yes
3/3 3.54 / 5.96
6M Return %
19.06
21.47
No
No
Yes
3/3 19.06 / 22.92
6M Rolling Return %
10.41
12.01
No
No
Yes
3/3 10.41 / 14.29
1Y Return %
18.94
24.18
No
No
Yes
3/3 18.94 / 28.50
1Y Rolling Return %
9.77
14.21
No
No
Yes
3/3 9.77 / 21.09
3Y Return %
19.88
25.39
No
No
Yes
3/3 19.88 / 33.26
3Y Rolling Return %
18.45
20.45
No
No
No
2/3 17.25 / 25.64
5Y Return %
16.72
19.67
No
No
Yes
3/3 16.72 / 24.29
Standard Deviation
13.55
13.81
Yes
Yes
No
1/3 13.55 / 14.22
Semi Deviation
8.99
9.06
Yes
No
No
2/3 8.98 / 9.22
Max Drawdown
-11.24
-9.31
No
No
Yes
3/3 -11.24 / -6.08
VaR 1 Y
-12.42
-12.74
Yes
No
No
2/3 -15.43 / -10.38
Average Drawdown
-4.43
-3.64
No
No
Yes
3/3 -4.43 / -3.19
Sharpe Ratio
1.11
1.47
No
No
Yes
3/3 1.11 / 2.07
Sterling Ratio
1.08
1.56
No
No
Yes
3/3 1.08 / 2.38
Sortino Ratio
0.66
0.98
No
No
Yes
3/3 0.66 / 1.56
Jensen Alpha
1.29
9.36
No
No
Yes
3/3 1.29 / 17.09
Treynor Ratio
0.16
0.24
No
No
Yes
3/3 0.16 / 0.33
Modigliani Square measure
24.36
29.42
No
No
Yes
3/3 24.36 / 38.79
Active Return
-0.78
6.60
No
No
Yes
3/3 -0.78 / 14.57
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Invesco India Contra Fund Performance vs Category Average

All parametrs are in percentage

Invesco India Contra Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
9.27
10.03
No
No
Yes
3/3 9.27 / 11.15
1M Rolling Return %
1.76
2.08
No
No
Yes
3/3 1.76 / 2.46
3M Return %
8.04
9.54
No
No
Yes
3/3 8.04 / 11.62
3M Rolling Return %
3.85
5.24
No
No
Yes
3/3 3.85 / 6.20
6M Return %
19.75
22.17
No
No
Yes
3/3 19.75 / 23.50
6M Rolling Return %
11.04
12.65
No
No
Yes
3/3 11.04 / 14.83
1Y Return %
20.33
25.63
No
No
Yes
3/3 20.33 / 29.71
1Y Rolling Return %
11.13
15.49
No
No
Yes
3/3 11.13 / 22.01
3Y Return %
21.37
26.81
No
No
Yes
3/3 21.37 / 34.33
3Y Rolling Return %
19.92
21.73
No
No
No
2/3 18.85 / 26.42
5Y Return %
18.13
20.98
No
No
Yes
3/3 18.13 / 25.17
Standard Deviation
13.55
13.81
Yes
Yes
No
1/3 13.55 / 14.22
Semi Deviation
8.99
9.06
Yes
No
No
2/3 8.98 / 9.22
Max Drawdown
-11.24
-9.31
No
No
Yes
3/3 -11.24 / -6.08
VaR 1 Y
-12.42
-12.74
Yes
No
No
2/3 -15.43 / -10.38
Average Drawdown
-4.43
-3.64
No
No
Yes
3/3 -4.43 / -3.19
Sharpe Ratio
1.11
1.47
No
No
Yes
3/3 1.11 / 2.07
Sterling Ratio
1.08
1.56
No
No
Yes
3/3 1.08 / 2.38
Sortino Ratio
0.66
0.98
No
No
Yes
3/3 0.66 / 1.56
Jensen Alpha
1.29
9.36
No
No
Yes
3/3 1.29 / 17.09
Treynor Ratio
0.16
0.24
No
No
Yes
3/3 0.16 / 0.33
Modigliani Square measure
24.36
29.42
No
No
Yes
3/3 24.36 / 38.79
Active Return
-0.78
6.60
No
No
Yes
3/3 -0.78 / 14.57
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Invesco India Contra Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 9.16% 9.27%
1M Rolling Return % 1.66% 1.76%
3M Return % 7.72% 8.04%
3M Rolling Return % 3.54% 3.85%
6M Return % 19.06% 19.75%
6M Rolling Return % 10.41% 11.04%
1Y Return % 18.94% 20.33%
1Y Rolling Return % 9.77% 11.13%
3Y Return % 19.88% 21.37%
3Y Rolling Return % 18.45% 19.92%
5Y Return % 16.72% 18.13%
Standard Deviation 13.55% 13.55%
Semi Deviation 8.99% 8.99%
Max Drawdown -11.24% -11.24%
VaR 1 Y -12.42% -12.42%
Average Drawdown -4.43% -4.43%
Sharpe Ratio 1.11% 1.11%
Sterling Ratio 1.08% 1.08%
Sortino Ratio 0.66% 0.66%
Jensen Alpha 1.29% 1.29%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 24.36% 24.36%
Active Return -0.78% -0.78%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Invesco India Contra Fund Expected Return

Investment 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 Returns

Methodology

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Contra Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Sbi Contra Fund

0.67
1
4.33
3
9.56
2
8.70
2
22.92
1
28.50
1
33.26
1
24.29
1

Invesco India Contra Fund

0.60
2
4.52
2
9.16
3
7.72
3
19.06
3
18.94
3
19.88
3
16.72
3

Kotak India Eq Contra Fund

0.27
3
5.52
1
11.02
1
11.24
1
22.43
2
25.12
2
23.03
2
17.99
2
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

Sbi Contra Fund
0.68
1
4.35
3
9.66
2
8.96
2
23.50
1
29.71
1
34.33
1
25.17
1

Invesco India Contra Fund
0.61
2
4.55
2
9.27
3
8.04
3
19.75
3
20.33
3
21.37
3
18.13
3

Kotak India Eq Contra Fund
0.28
3
5.54
1
11.15
1
11.62
1
23.26
2
26.84
2
24.73
2
19.63
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

1.66
3
3.54
3
10.41
3
9.77
3
18.45
2

Kotak India Eq Contra Fund

1.89
2
5.30
2
11.31
2
11.76
2
17.25
3

Sbi Contra Fund

2.39
1
5.96
1
14.29
1
21.09
1
25.64
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

1.76
3
3.85
3
11.04
3
11.13
3
19.92
2

Kotak India Eq Contra Fund

2.00
2
5.66
2
12.07
2
13.33
2
18.85
3

Sbi Contra Fund

2.46
1
6.20
1
14.83
1
22.01
1
26.42
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
-4.43
3
13.55
1
8.99
2

Kotak India Eq Contra Fund

-15.43
3
-10.60
2
-3.29
2
13.65
2
9.22
3

Sbi Contra Fund

-10.38
1
-6.08
1
-3.19
1
14.22
3
8.98
1
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

1.11
3
0.66
3
1.08
3
0.41
1.29
3 0.91 1
0.94
1
0.16
3
24.36
3
-0.78
3

Kotak India Eq Contra Fund

1.23
2
0.72
2
1.21
2
0.38
9.70
2 0.80 3
0.65
3
0.21
2
25.12
2
6.01
2

Sbi Contra Fund

2.07
1
1.56
1
2.38
1
0.41
17.09
1 0.89 2
0.81
2
0.33
1
38.79
1
14.57
1

Invesco India Contra Fund Additional Return Analysis

Invesco India Contra Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1006.02 1045.19 1091.63 1077.19 1190.57 1189.42 1722.98 2166.70
Direct Plan Value of 1000 Rupee 1006.12 1045.45 1092.71 1080.42 1197.49 1203.33 1787.92 2300.47
Fund Information
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
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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