| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
4.74% | 21.35% | 27.30% | 16.99% | 14.54% | 5.73% | 22.44% | 28.32% | 17.89% | 15.37% | 13.10% | -9.68% | -13.53% | 8.70% | 0.90 | 0.55 | 1.03 | ||
| |
11.56% | 17.13% | 18.38% | 14.78% | 14.31% | 12.83% | 18.50% | 19.81% | 16.16% | 15.82% | 14.30% | -11.86% | -18.99% | 3.46% | 0.98 | 0.34 | 0.67 | ||
| |
4.53% | 17.61% | 18.63% | 15.86% | 13.74% | 5.92% | 19.22% | 20.25% | 17.43% | 15.39% | 14.15% | -11.54% | -17.81% | 4.32% | 0.99 | 0.39 | 0.74 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
-0.97
|
0.10
|
-4.08
|
-7.37
|
-9.83
|
11.56
|
17.13
|
18.38
|
14.78
|
14.31
|
15.16
|
| Kotak India Eq Contra Fund |
-0.65
|
0.66
|
-4.17
|
-7.13
|
-12.19
|
4.53
|
17.61
|
18.63
|
15.86
|
13.74
|
13.92
|
| Sbi Contra Fund |
-0.62
|
-0.33
|
-3.73
|
-5.03
|
-10.91
|
4.74
|
21.35
|
27.30
|
16.99
|
14.54
|
13.53
|
| Nifty 500 Total Return Index |
-0.67
|
0.29
|
-3.35
|
-5.00
|
-11.16
|
3.79
|
13.47
|
16.97
|
13.57
|
12.47
|
12.65
|
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
-0.97
|
0.11
|
-4.00
|
-7.11
|
-9.32
|
12.83
|
18.50
|
19.81
|
16.16
|
15.82
|
|
| Kotak India Eq Contra Fund |
-0.64
|
0.69
|
-4.07
|
-6.82
|
-11.61
|
5.92
|
19.22
|
20.25
|
17.43
|
15.39
|
|
| Sbi Contra Fund |
-0.62
|
-0.31
|
-3.66
|
-4.81
|
-10.49
|
5.73
|
22.44
|
28.32
|
17.89
|
15.37
|
|
| Nifty 500 Total Return Index |
-0.67
|
0.29
|
-3.35
|
-5.00
|
-11.16
|
3.79
|
13.47
|
16.97
|
13.57
|
12.47
|
12.65
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
-4.94
|
18.60
|
19.97
|
18.17
|
16.69
|
16.73
|
| Kotak India Eq Contra Fund |
-10.54
|
17.79
|
20.33
|
18.43
|
16.76
|
15.45
|
| Sbi Contra Fund |
-7.88
|
18.98
|
26.09
|
23.44
|
19.15
|
16.43
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
-3.83
|
20.00
|
21.43
|
19.56
|
18.12
|
|
| Kotak India Eq Contra Fund |
-9.30
|
19.44
|
22.03
|
20.03
|
18.36
|
|
| Sbi Contra Fund |
-6.98
|
20.14
|
27.24
|
24.43
|
20.02
|
|
Performance Indicators
Calculated On: 31 January 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Invesco India Contra Fund | -18.99 | -11.86 | -7.17 | 14.30 | 10.31 |
| Kotak India Eq Contra Fund | -17.81 | -11.54 | -5.46 | 14.15 | 9.86 |
| Sbi Contra Fund | -13.53 | -9.68 | -4.17 | 13.10 | 9.29 |
Calculated On: 31 January 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund |
0.67
|
0.34
|
0.78
|
0.38
|
3.46
|
0.98 |
0.93
|
0.10
|
1.38
|
3.2600
|
| Kotak India Eq Contra Fund |
0.74
|
0.39
|
0.83
|
0.37
|
4.32
|
0.99 |
0.95
|
0.11
|
1.45
|
4.1500
|
| Sbi Contra Fund |
1.03
|
0.55
|
1.08
|
0.38
|
8.70
|
0.90 |
0.93
|
0.15
|
1.76
|
7.4000
|