Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20/Mar/2023 | 38.8207 |
-0.2784
|
-0.7120%
|
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20/Mar/2023 | 50.4963 |
-0.3581
|
-0.7042%
|
SBI CONTRA FUND - REGULAR PLAN -GROWTH | 20/Mar/2023 | 223.8741 |
-1.6057
|
-0.7121%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH | 20/Mar/2023 | 239.269 |
-1.6972
|
-0.7043%
|
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 % |
-1.69
|
-3.69
|
Yes
|
Yes
|
No
|
1/3 | -5.30 / -1.69 |
1M Rolling Return % |
1.22
|
0.39
|
Yes
|
Yes
|
No
|
1/3 | -0.15 / 1.22 |
3M Return % |
-3.66
|
-5.60
|
Yes
|
Yes
|
No
|
1/3 | -7.76 / -3.66 |
3M Rolling Return % |
2.94
|
1.52
|
Yes
|
Yes
|
No
|
1/3 | 0.04 / 2.94 |
6M Return % |
0.87
|
-1.87
|
Yes
|
Yes
|
No
|
1/3 | -5.89 / 0.87 |
6M Rolling Return % |
5.21
|
2.39
|
Yes
|
Yes
|
No
|
1/3 | 0.68 / 5.21 |
1Y Return % |
13.80
|
6.74
|
Yes
|
Yes
|
No
|
1/3 | 1.08 / 13.80 |
1Y Rolling Return % |
29.88
|
21.69
|
Yes
|
Yes
|
No
|
1/3 | 17.45 / 29.88 |
3Y Return % |
42.94
|
32.61
|
Yes
|
Yes
|
No
|
1/3 | 26.48 / 42.94 |
3Y Rolling Return % |
23.64
|
19.09
|
Yes
|
Yes
|
No
|
1/3 | 16.70 / 23.64 |
5Y Return % |
14.81
|
12.82
|
Yes
|
Yes
|
No
|
1/3 | 10.91 / 14.81 |
Standard Deviation |
23.12
|
22.77
|
No
|
No
|
Yes
|
3/3 | 22.41 / 23.12 |
Semi Deviation |
17.93
|
17.77
|
No
|
No
|
No
|
2/3 | 17.39 / 18.00 |
Max Drawdown |
-28.52
|
-28.38
|
No
|
No
|
No
|
2/3 | -29.41 / -27.22 |
VaR 1 Y |
-19.12
|
-17.60
|
No
|
No
|
Yes
|
3/3 | -19.12 / -16.66 |
Average Drawdown |
-7.13
|
-7.41
|
Yes
|
Yes
|
No
|
1/3 | -7.63 / -7.13 |
Sharpe Ratio |
0.93
|
0.59
|
Yes
|
Yes
|
No
|
1/3 | 0.41 / 0.93 |
Sterling Ratio |
0.76
|
0.55
|
Yes
|
Yes
|
No
|
1/3 | 0.42 / 0.76 |
Sortino Ratio |
0.42
|
0.28
|
Yes
|
Yes
|
No
|
1/3 | 0.20 / 0.42 |
Jensen Alpha |
12.06
|
4.29
|
Yes
|
Yes
|
No
|
1/3 | -0.39 / 12.06 |
Treynor Ratio |
0.22
|
0.14
|
Yes
|
Yes
|
No
|
1/3 | 0.09 / 0.22 |
Modigliani Square measure |
29.00
|
20.08
|
Yes
|
Yes
|
No
|
1/3 | 14.12 / 29.00 |
Active Return |
0.12
|
0.04
|
Yes
|
Yes
|
No
|
1/3 | -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 % |
-1.61
|
-3.58
|
Yes
|
Yes
|
No
|
1/3 | -5.19 / -1.61 |
1M Rolling Return % |
1.29
|
0.50
|
Yes
|
Yes
|
No
|
1/3 | -0.04 / 1.29 |
3M Return % |
-3.43
|
-5.33
|
Yes
|
Yes
|
No
|
1/3 | -7.49 / -3.43 |
3M Rolling Return % |
3.16
|
1.82
|
Yes
|
Yes
|
No
|
1/3 | 0.36 / 3.16 |
6M Return % |
1.31
|
-1.30
|
Yes
|
Yes
|
No
|
1/3 | -5.33 / 1.31 |
6M Rolling Return % |
5.63
|
2.97
|
Yes
|
Yes
|
No
|
1/3 | 1.31 / 5.63 |
1Y Return % |
14.71
|
7.95
|
Yes
|
Yes
|
No
|
1/3 | 2.31 / 14.71 |
1Y Rolling Return % |
30.88
|
23.07
|
Yes
|
Yes
|
No
|
1/3 | 19.05 / 30.88 |
3Y Return % |
43.96
|
34.08
|
Yes
|
Yes
|
No
|
1/3 | 28.09 / 43.96 |
3Y Rolling Return % |
24.43
|
20.36
|
Yes
|
Yes
|
No
|
1/3 | 18.31 / 24.43 |
5Y Return % |
15.61
|
14.05
|
Yes
|
Yes
|
No
|
1/3 | 12.26 / 15.61 |
Standard Deviation |
23.12
|
22.77
|
No
|
No
|
Yes
|
3/3 | 22.41 / 23.12 |
Semi Deviation |
17.93
|
17.77
|
No
|
No
|
No
|
2/3 | 17.39 / 18.00 |
Max Drawdown |
-28.52
|
-28.38
|
No
|
No
|
No
|
2/3 | -29.41 / -27.22 |
VaR 1 Y |
-19.12
|
-17.60
|
No
|
No
|
Yes
|
3/3 | -19.12 / -16.66 |
Average Drawdown |
-7.13
|
-7.41
|
Yes
|
Yes
|
No
|
1/3 | -7.63 / -7.13 |
Sharpe Ratio |
0.93
|
0.59
|
Yes
|
Yes
|
No
|
1/3 | 0.41 / 0.93 |
Sterling Ratio |
0.76
|
0.55
|
Yes
|
Yes
|
No
|
1/3 | 0.42 / 0.76 |
Sortino Ratio |
0.42
|
0.28
|
Yes
|
Yes
|
No
|
1/3 | 0.20 / 0.42 |
Jensen Alpha |
12.06
|
4.29
|
Yes
|
Yes
|
No
|
1/3 | -0.39 / 12.06 |
Treynor Ratio |
0.22
|
0.14
|
Yes
|
Yes
|
No
|
1/3 | 0.09 / 0.22 |
Modigliani Square measure |
29.00
|
20.08
|
Yes
|
Yes
|
No
|
1/3 | 14.12 / 29.00 |
Active Return |
0.12
|
0.04
|
Yes
|
Yes
|
No
|
1/3 | -0.01 / 0.12 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -1.69% | -1.61% |
1M Rolling Return % | 1.22% | 1.29% |
3M Return % | -3.66% | -3.43% |
3M Rolling Return % | 2.94% | 3.16% |
6M Return % | 0.87% | 1.31% |
6M Rolling Return % | 5.21% | 5.63% |
1Y Return % | 13.80% | 14.71% |
1Y Rolling Return % | 29.88% | 30.88% |
3Y Return % | 42.94% | 43.96% |
3Y Rolling Return % | 23.64% | 24.43% |
5Y Return % | 14.81% | 15.61% |
Standard Deviation | 23.12% | 23.12% |
Semi Deviation | 17.93% | 17.93% |
Max Drawdown | -28.52% | -28.52% |
VaR 1 Y | -19.12% | -19.12% |
Average Drawdown | -7.13% | -7.13% |
Sharpe Ratio | 0.93% | 0.93% |
Sterling Ratio | 0.76% | 0.76% |
Sortino Ratio | 0.42% | 0.42% |
Jensen Alpha | 12.06% | 12.06% |
Treynor Ratio | 0.22% | 0.22% |
Modigliani Square measure | 29.00% | 29.00% |
Active Return | 0.12% | 0.12% |
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 | 4.58% | 20.06% | 12.14% | 0.00% |
One Year | -49.64% | 110.77% | 11.08% | 24.09% |
Three Year | -17.78% | 55.23% | 11.37% | 8.01% |
Five Year | -1.22% | 42.12% | 12.22% | 0.61% |
Seven Year | 3.98% | 26.54% | 11.12% | 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 |
-0.65
|
1 |
-1.21
|
3 |
-5.30
|
3 |
-7.76
|
3 |
-5.89
|
3 |
1.08
|
3 |
26.48
|
3 |
10.91
|
3 |
Kotak India Eq Contra Fund |
-0.67
|
2 |
-1.00
|
2 |
-4.07
|
2 |
-5.40
|
2 |
-0.60
|
2 |
5.34
|
2 |
28.40
|
2 |
12.74
|
2 |
Sbi Contra Fund |
-0.71
|
3 |
-0.65
|
1 |
-1.69
|
1 |
-3.66
|
1 |
0.87
|
1 |
13.80
|
1 |
42.94
|
1 |
14.81
|
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 |
-0.63
|
1 |
-1.19
|
3 |
-5.19
|
3 |
-7.49
|
3 |
-5.33
|
3 |
2.31
|
3 |
28.09
|
3 |
12.26
|
3 |
Kotak India Eq Contra Fund |
-0.65
|
2 |
-0.98
|
2 |
-3.95
|
2 |
-5.07
|
2 |
0.10
|
2 |
6.82
|
2 |
30.18
|
2 |
14.28
|
2 |
Sbi Contra Fund |
-0.70
|
3 |
-0.63
|
1 |
-1.61
|
1 |
-3.43
|
1 |
1.31
|
1 |
14.71
|
1 |
43.96
|
1 |
15.61
|
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 |
-0.15
|
3 |
0.04
|
3 |
0.68
|
3 |
17.74
|
2 |
16.92
|
2 |
Kotak India Eq Contra Fund |
0.10
|
2 |
1.59
|
2 |
1.26
|
2 |
17.45
|
3 |
16.70
|
3 |
Sbi Contra Fund |
1.22
|
1 |
2.94
|
1 |
5.21
|
1 |
29.88
|
1 |
23.64
|
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 |
-0.04
|
3 |
0.36
|
3 |
1.31
|
3 |
19.27
|
2 |
18.35
|
2 |
Kotak India Eq Contra Fund |
0.23
|
2 |
1.95
|
2 |
1.98
|
2 |
19.05
|
3 |
18.31
|
3 |
Sbi Contra Fund |
1.29
|
1 |
3.16
|
1 |
5.63
|
1 |
30.88
|
1 |
24.43
|
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 | 992.88 | 993.53 | 983.08 | 963.45 | 1008.71 | 1138.03 | 2920.37 | 1994.48 |
Direct Plan Value of 1000 Rupee | 992.96 | 993.71 | 983.93 | 965.67 | 1013.14 | 1147.12 | 2983.74 | 2065.53 |
Fund Launch Date: 06/May/2005 |
Fund Category: Contra Fund |
Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Fund Description: An Open ended equity Schme following contrarian Investment Strategy |
Fund Benchmark: S&P BSE 500 |
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.