Invesco India Contra Fund

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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.

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 %
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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 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)

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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 %
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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Invesco India Contra Fund Regular vs Direct Plan Performance

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 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


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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

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

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 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 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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More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.