Invesco India Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹110.09 (R) | 0.0% | ₹127.25 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 43.37% | 21.82% | 18.29% | 16.54% | 18.44% | |
LumpSum Dir. P | 45.01% | 23.31% | 19.71% | 18.02% | 20.05% | |
SIP Reg. P | 38.38% | 22.33% | 22.27% | 18.73% | 17.26% | |
SIP Dir. P | 40.01% | 23.74% | 23.74% | 20.12% | 18.73% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.85 | 0.45 | 0.89 | 1.36% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.82% | -13.35% | -11.24% | 0.93 | 8.95% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 44.94 |
0.0000
|
0.0000%
|
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 59.32 |
0.0000
|
0.0000%
|
Invesco India Contra Fund - Growth | 110.09 |
0.0000
|
0.0000%
|
Invesco India Contra Fund - Direct Plan - Growth | 127.25 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.53 |
5.20
|
4.74 | 5.53 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.51 |
6.01
|
5.51 | 7.00 | 3 | 3 |
No
|
No
|
Yes
|
|
6M Return % | 20.37 |
22.66
|
20.37 | 25.06 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y Return % | 43.37 |
46.51
|
43.37 | 48.14 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y Return % | 21.82 |
26.00
|
21.82 | 32.18 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y Return % | 18.29 |
21.12
|
18.29 | 25.38 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y Return % | 16.54 |
17.92
|
16.54 | 19.16 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y Return % | 18.44 |
17.91
|
16.82 | 18.48 | 2 | 3 |
Yes
|
No
|
No
|
|
15Y Return % | 19.00 |
17.62
|
16.76 | 19.00 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 38.38 |
43.19
|
38.38 | 46.12 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 22.33 |
26.78
|
22.33 | 31.18 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 22.27 |
26.86
|
22.27 | 33.19 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 18.73 |
21.81
|
18.73 | 25.82 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 17.26 |
18.71
|
17.26 | 20.68 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 16.89 |
16.75
|
16.17 | 17.19 | 2 | 3 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.82 |
12.68
|
12.22 | 13.01 | 2 | 3 |
No
|
No
|
No
|
|
Semi Deviation | 8.95 |
8.80
|
8.41 | 9.05 | 2 | 3 |
No
|
No
|
No
|
|
Max Drawdown % | -11.24 |
-9.31
|
-11.24 | -6.08 | 3 | 3 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -13.35 |
-13.05
|
-15.43 | -10.38 | 2 | 3 |
No
|
No
|
No
|
|
Average Drawdown % | -5.28 |
-3.89
|
-5.28 | -2.72 | 3 | 3 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.85 |
1.20
|
0.85 | 1.70 | 3 | 3 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.89 |
1.26
|
0.89 | 1.83 | 3 | 3 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.45 |
0.69
|
0.45 | 1.05 | 3 | 3 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.36 |
7.44
|
1.36 | 13.58 | 3 | 3 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.12 |
0.18
|
0.12 | 0.25 | 3 | 3 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 19.52 |
24.50
|
19.52 | 31.80 | 3 | 3 |
No
|
No
|
Yes
|
|
Alpha % | 0.10 |
5.10
|
0.10 | 10.59 | 3 | 3 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.64 | 5.30 | 4.85 | 5.64 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.82 | 6.31 | 5.82 | 7.25 | 3 | 3 |
No
|
No
|
Yes
|
|
6M Return % | 21.08 | 23.37 | 21.08 | 25.89 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y Return % | 45.01 | 48.19 | 45.01 | 50.14 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y Return % | 23.31 | 27.44 | 23.31 | 33.29 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y Return % | 19.71 | 22.46 | 19.71 | 26.30 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y Return % | 18.02 | 19.25 | 18.02 | 20.03 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y Return % | 20.05 | 19.28 | 18.48 | 20.05 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 40.01 | 44.86 | 40.01 | 48.10 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 23.74 | 28.19 | 23.74 | 32.32 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 23.74 | 28.26 | 23.74 | 34.26 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 20.12 | 23.10 | 20.12 | 26.72 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 18.73 | 20.00 | 18.73 | 21.49 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.82 | 12.68 | 12.22 | 13.01 | 2 | 3 |
No
|
No
|
No
|
|
Semi Deviation | 8.95 | 8.80 | 8.41 | 9.05 | 2 | 3 |
No
|
No
|
No
|
|
Max Drawdown % | -11.24 | -9.31 | -11.24 | -6.08 | 3 | 3 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -13.35 | -13.05 | -15.43 | -10.38 | 2 | 3 |
No
|
No
|
No
|
|
Average Drawdown % | -5.28 | -3.89 | -5.28 | -2.72 | 3 | 3 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.85 | 1.20 | 0.85 | 1.70 | 3 | 3 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.89 | 1.26 | 0.89 | 1.83 | 3 | 3 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.45 | 0.69 | 0.45 | 1.05 | 3 | 3 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.36 | 7.44 | 1.36 | 13.58 | 3 | 3 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.12 | 0.18 | 0.12 | 0.25 | 3 | 3 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 19.52 | 24.50 | 19.52 | 31.80 | 3 | 3 |
No
|
No
|
Yes
|
|
Alpha % | 0.10 | 5.10 | 0.10 | 10.59 | 3 | 3 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -2.26 | ₹ 9774.0 | -2.24 | ₹ 9776.0 |
1M | 5.53 | ₹ 10553.0 | 5.64 | ₹ 10564.0 |
3M | 5.51 | ₹ 10551.0 | 5.82 | ₹ 10582.0 |
6M | 20.37 | ₹ 12037.0 | 21.08 | ₹ 12108.0 |
1Y | 43.37 | ₹ 14337.0 | 45.01 | ₹ 14501.0 |
3Y | 21.82 | ₹ 18077.0 | 23.31 | ₹ 18749.0 |
5Y | 18.29 | ₹ 23157.0 | 19.71 | ₹ 24580.0 |
7Y | 16.54 | ₹ 29194.0 | 18.02 | ₹ 31884.0 |
10Y | 18.44 | ₹ 54339.0 | 20.05 | ₹ 62195.0 |
15Y | 19.0 | ₹ 135914.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 38.3814 | ₹ 14373.48 | 40.0136 | ₹ 14469.816 |
3Y | ₹ 36000 | 22.328 | ₹ 49867.164 | 23.7359 | ₹ 50844.42 |
5Y | ₹ 60000 | 22.2714 | ₹ 104305.98 | 23.7363 | ₹ 108057.06 |
7Y | ₹ 84000 | 18.7268 | ₹ 163778.832 | 20.1168 | ₹ 172085.256 |
10Y | ₹ 120000 | 17.2571 | ₹ 297099.96 | 18.726 | ₹ 321599.88 |
15Y | ₹ 180000 | 16.8908 | ₹ 727507.08 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 110.09 | 127.25 |
16-04-2024 | 110.72 | 127.97 |
15-04-2024 | 111.3 | 128.63 |
12-04-2024 | 112.64 | 130.17 |
09-04-2024 | 112.83 | 130.38 |
08-04-2024 | 112.58 | 130.09 |
05-04-2024 | 111.98 | 129.38 |
04-04-2024 | 111.59 | 128.93 |
03-04-2024 | 111.13 | 128.39 |
02-04-2024 | 110.7 | 127.89 |
01-04-2024 | 110.2 | 127.3 |
28-03-2024 | 108.68 | 125.54 |
27-03-2024 | 107.51 | 124.18 |
26-03-2024 | 107.38 | 124.03 |
22-03-2024 | 106.83 | 123.37 |
21-03-2024 | 106.35 | 122.82 |
20-03-2024 | 104.39 | 120.56 |
19-03-2024 | 104.32 | 120.46 |
18-03-2024 | 105.49 | 121.81 |
15-03-2024 | 105.34 | 121.62 |
14-03-2024 | 106.19 | 122.61 |
13-03-2024 | 104.83 | 121.04 |
12-03-2024 | 108.17 | 124.88 |
11-03-2024 | 109.01 | 125.85 |
07-03-2024 | 109.91 | 126.88 |
06-03-2024 | 109.65 | 126.57 |
05-03-2024 | 109.83 | 126.77 |
04-03-2024 | 109.92 | 126.87 |
01-03-2024 | 109.47 | 126.34 |
29-02-2024 | 108.35 | 125.05 |
28-02-2024 | 107.75 | 124.35 |
27-02-2024 | 108.95 | 125.73 |
26-02-2024 | 108.84 | 125.6 |
23-02-2024 | 109.04 | 125.82 |
22-02-2024 | 108.78 | 125.51 |
21-02-2024 | 107.99 | 124.59 |
20-02-2024 | 108.93 | 125.68 |
19-02-2024 | 108.76 | 125.48 |
16-02-2024 | 108.61 | 125.29 |
15-02-2024 | 107.82 | 124.37 |
14-02-2024 | 106.57 | 122.93 |
13-02-2024 | 105.79 | 122.03 |
12-02-2024 | 105.2 | 121.34 |
09-02-2024 | 106.9 | 123.29 |
08-02-2024 | 107.34 | 123.79 |
07-02-2024 | 107.54 | 124.02 |
06-02-2024 | 107.44 | 123.89 |
05-02-2024 | 106.61 | 122.94 |
02-02-2024 | 106.46 | 122.76 |
01-02-2024 | 105.55 | 121.69 |
31-01-2024 | 105.45 | 121.58 |
30-01-2024 | 104.25 | 120.19 |
29-01-2024 | 104.91 | 120.95 |
25-01-2024 | 103.36 | 119.15 |
24-01-2024 | 103.77 | 119.61 |
23-01-2024 | 102.35 | 117.98 |
19-01-2024 | 104.34 | 120.25 |
18-01-2024 | 103.22 | 118.96 |
17-01-2024 | 103.8 | 119.63 |
16-01-2024 | 105.48 | 121.56 |
15-01-2024 | 106.14 | 122.31 |
12-01-2024 | 105.39 | 121.44 |
11-01-2024 | 104.34 | 120.22 |
10-01-2024 | 104.12 | 119.97 |
09-01-2024 | 104.18 | 120.03 |
08-01-2024 | 103.62 | 119.38 |
05-01-2024 | 104.24 | 120.09 |
04-01-2024 | 103.75 | 119.51 |
03-01-2024 | 102.39 | 117.95 |
02-01-2024 | 102.77 | 118.38 |
01-01-2024 | 103.2 | 118.87 |
29-12-2023 | 102.99 | 118.62 |
28-12-2023 | 103.0 | 118.63 |
27-12-2023 | 102.43 | 117.97 |
26-12-2023 | 101.69 | 117.11 |
22-12-2023 | 101.24 | 116.58 |
21-12-2023 | 100.41 | 115.62 |
20-12-2023 | 99.65 | 114.74 |
19-12-2023 | 101.79 | 117.2 |
18-12-2023 | 101.86 | 117.27 |
15-12-2023 | 101.84 | 117.24 |
14-12-2023 | 100.81 | 116.05 |
13-12-2023 | 99.64 | 114.7 |
12-12-2023 | 99.08 | 114.06 |
11-12-2023 | 99.51 | 114.55 |
08-12-2023 | 99.3 | 114.29 |
07-12-2023 | 99.18 | 114.15 |
06-12-2023 | 98.84 | 113.76 |
05-12-2023 | 98.52 | 113.39 |
04-12-2023 | 97.93 | 112.7 |
01-12-2023 | 96.4 | 110.93 |
30-11-2023 | 95.77 | 110.2 |
29-11-2023 | 95.15 | 109.49 |
28-11-2023 | 94.26 | 108.46 |
24-11-2023 | 93.8 | 107.91 |
23-11-2023 | 93.55 | 107.62 |
22-11-2023 | 93.47 | 107.53 |
21-11-2023 | 93.48 | 107.53 |
20-11-2023 | 93.36 | 107.39 |
17-11-2023 | 93.6 | 107.66 |
16-11-2023 | 93.87 | 107.97 |
15-11-2023 | 93.14 | 107.12 |
13-11-2023 | 92.16 | 105.99 |
10-11-2023 | 91.75 | 105.51 |
09-11-2023 | 91.55 | 105.27 |
08-11-2023 | 91.51 | 105.23 |
07-11-2023 | 91.3 | 104.98 |
06-11-2023 | 91.06 | 104.7 |
03-11-2023 | 90.25 | 103.77 |
02-11-2023 | 89.53 | 102.93 |
01-11-2023 | 88.57 | 101.82 |
31-10-2023 | 88.66 | 101.92 |
30-10-2023 | 89.0 | 102.31 |
27-10-2023 | 88.94 | 102.24 |
26-10-2023 | 87.8 | 100.92 |
25-10-2023 | 88.73 | 101.98 |
23-10-2023 | 89.34 | 102.68 |
20-10-2023 | 90.85 | 104.4 |
19-10-2023 | 91.46 | 105.1 |
18-10-2023 | 91.8 | 105.48 |
17-10-2023 | 92.48 | 106.27 |
16-10-2023 | 92.18 | 105.92 |
13-10-2023 | 92.15 | 105.87 |
12-10-2023 | 92.45 | 106.21 |
11-10-2023 | 92.44 | 106.2 |
10-10-2023 | 92.05 | 105.75 |
09-10-2023 | 91.21 | 104.78 |
06-10-2023 | 92.0 | 105.67 |
05-10-2023 | 91.57 | 105.18 |
04-10-2023 | 91.08 | 104.62 |
03-10-2023 | 91.93 | 105.59 |
29-09-2023 | 91.93 | 105.58 |
27-09-2023 | 91.91 | 105.54 |
26-09-2023 | 91.63 | 105.22 |
25-09-2023 | 91.65 | 105.24 |
22-09-2023 | 91.64 | 105.21 |
21-09-2023 | 91.86 | 105.46 |
20-09-2023 | 92.71 | 106.44 |
18-09-2023 | 93.4 | 107.22 |
15-09-2023 | 93.65 | 107.5 |
14-09-2023 | 93.13 | 106.91 |
13-09-2023 | 92.58 | 106.26 |
12-09-2023 | 92.44 | 106.11 |
11-09-2023 | 93.21 | 106.98 |
08-09-2023 | 92.44 | 106.09 |
07-09-2023 | 91.85 | 105.41 |
06-09-2023 | 91.55 | 105.06 |
05-09-2023 | 91.46 | 104.95 |
04-09-2023 | 91.12 | 104.57 |
01-09-2023 | 90.68 | 104.05 |
31-08-2023 | 89.87 | 103.11 |
30-08-2023 | 89.9 | 103.14 |
29-08-2023 | 89.41 | 102.58 |
28-08-2023 | 89.25 | 102.39 |
25-08-2023 | 88.93 | 102.01 |
24-08-2023 | 89.56 | 102.74 |
23-08-2023 | 89.5 | 102.66 |
22-08-2023 | 89.03 | 102.13 |
21-08-2023 | 88.69 | 101.73 |
18-08-2023 | 88.14 | 101.09 |
17-08-2023 | 88.46 | 101.45 |
16-08-2023 | 88.71 | 101.73 |
14-08-2023 | 88.46 | 101.44 |
11-08-2023 | 88.48 | 101.45 |
10-08-2023 | 88.8 | 101.82 |
09-08-2023 | 89.18 | 102.26 |
08-08-2023 | 88.95 | 101.98 |
07-08-2023 | 88.9 | 101.93 |
04-08-2023 | 88.5 | 101.45 |
03-08-2023 | 87.73 | 100.58 |
02-08-2023 | 88.12 | 101.01 |
01-08-2023 | 89.1 | 102.13 |
31-07-2023 | 88.97 | 101.99 |
28-07-2023 | 88.35 | 101.27 |
27-07-2023 | 88.13 | 101.01 |
26-07-2023 | 88.25 | 101.14 |
25-07-2023 | 88.1 | 100.96 |
24-07-2023 | 87.87 | 100.7 |
21-07-2023 | 88.03 | 100.88 |
20-07-2023 | 88.89 | 101.86 |
19-07-2023 | 88.59 | 101.51 |
18-07-2023 | 88.07 | 100.91 |
17-07-2023 | 88.04 | 100.87 |
14-07-2023 | 87.61 | 100.37 |
13-07-2023 | 86.61 | 99.23 |
12-07-2023 | 86.56 | 99.16 |
11-07-2023 | 86.56 | 99.16 |
10-07-2023 | 85.94 | 98.44 |
07-07-2023 | 86.11 | 98.64 |
06-07-2023 | 86.66 | 99.26 |
05-07-2023 | 86.24 | 98.78 |
04-07-2023 | 86.16 | 98.68 |
03-07-2023 | 85.98 | 98.47 |
30-06-2023 | 85.66 | 98.09 |
28-06-2023 | 84.79 | 97.09 |
27-06-2023 | 84.19 | 96.4 |
26-06-2023 | 83.7 | 95.84 |
23-06-2023 | 83.38 | 95.47 |
22-06-2023 | 84.08 | 96.26 |
21-06-2023 | 84.56 | 96.81 |
20-06-2023 | 84.43 | 96.66 |
19-06-2023 | 84.25 | 96.44 |
16-06-2023 | 84.43 | 96.64 |
15-06-2023 | 83.65 | 95.75 |
14-06-2023 | 83.76 | 95.87 |
13-06-2023 | 83.61 | 95.69 |
12-06-2023 | 83.12 | 95.13 |
09-06-2023 | 82.78 | 94.73 |
08-06-2023 | 82.97 | 94.95 |
07-06-2023 | 83.4 | 95.44 |
06-06-2023 | 82.72 | 94.66 |
05-06-2023 | 82.75 | 94.69 |
02-06-2023 | 82.47 | 94.36 |
01-06-2023 | 82.15 | 94.0 |
31-05-2023 | 82.09 | 93.92 |
30-05-2023 | 82.17 | 94.0 |
29-05-2023 | 81.93 | 93.73 |
26-05-2023 | 81.67 | 93.43 |
25-05-2023 | 80.95 | 92.6 |
24-05-2023 | 80.67 | 92.27 |
23-05-2023 | 80.79 | 92.41 |
22-05-2023 | 80.69 | 92.3 |
19-05-2023 | 80.13 | 91.64 |
18-05-2023 | 79.75 | 91.2 |
17-05-2023 | 80.02 | 91.51 |
16-05-2023 | 80.29 | 91.82 |
15-05-2023 | 80.35 | 91.88 |
12-05-2023 | 79.87 | 91.32 |
11-05-2023 | 79.89 | 91.34 |
10-05-2023 | 79.75 | 91.19 |
09-05-2023 | 79.61 | 91.02 |
08-05-2023 | 79.66 | 91.08 |
05-05-2023 | 78.87 | 90.16 |
04-05-2023 | 79.5 | 90.88 |
03-05-2023 | 78.82 | 90.1 |
02-05-2023 | 78.88 | 90.17 |
28-04-2023 | 78.5 | 89.72 |
27-04-2023 | 77.87 | 88.99 |
26-04-2023 | 77.32 | 88.36 |
25-04-2023 | 77.05 | 88.05 |
24-04-2023 | 77.04 | 88.04 |
21-04-2023 | 76.73 | 87.68 |
20-04-2023 | 76.79 | 87.75 |
19-04-2023 | 76.77 | 87.72 |
18-04-2023 | 77.15 | 88.15 |
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.