Invesco India Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹114.78 (R) | +0.24% | ₹132.72 (D) | +0.25% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 45.51% | 22.02% | 19.29% | 16.65% | 19.15% | |
LumpSum Dir. P | 47.19% | 23.51% | 20.73% | 18.12% | 20.76% | |
SIP Reg. P | 45.91% | 24.83% | 23.75% | 19.73% | 17.48% | |
SIP Dir. P | 47.61% | 26.25% | 25.21% | 21.12% | 18.94% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.86 | 0.46 | 0.91 | 1.82% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.76% | -13.35% | -11.24% | 0.93 | 8.91% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 46.85 |
0.1100
|
0.2400%
|
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 61.87 |
0.1500
|
0.2400%
|
Invesco India Contra Fund - Growth | 114.78 |
0.2800
|
0.2400%
|
Invesco India Contra Fund - Direct Plan - Growth | 132.72 |
0.3300
|
0.2500%
|
Review Date: March 28, 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 % | 4.16 |
3.99
|
3.59 | 4.23 | 2 | 3 |
Yes
|
No
|
No
|
|
3M Return % | 8.85 |
8.28
|
7.83 | 8.85 | 1 | 3 |
Yes
|
Yes
|
No
|
|
6M Return % | 29.46 |
30.88
|
29.46 | 33.19 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y Return % | 45.51 |
48.21
|
45.51 | 49.95 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y Return % | 22.02 |
26.04
|
22.02 | 31.45 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y Return % | 19.29 |
21.94
|
19.29 | 26.04 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y Return % | 16.65 |
18.07
|
16.65 | 19.41 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y Return % | 19.15 |
18.47
|
17.34 | 19.15 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y Return % | 18.92 |
17.47
|
16.48 | 18.92 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 45.91 |
49.11
|
45.91 | 52.29 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 24.83 |
28.84
|
24.83 | 32.64 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 23.75 |
28.07
|
23.75 | 34.06 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 19.73 |
22.64
|
19.73 | 26.44 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 17.48 |
18.85
|
17.48 | 20.71 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 17.34 |
17.04
|
16.56 | 17.34 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.76 |
12.69
|
12.25 | 13.06 | 2 | 3 |
No
|
No
|
No
|
|
Semi Deviation | 8.91 |
8.82
|
8.42 | 9.12 | 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 % | -5.15 |
-3.90
|
-5.15 | -2.75 | 3 | 3 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.86 |
1.18
|
0.86 | 1.66 | 3 | 3 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.91 |
1.26
|
0.91 | 1.82 | 3 | 3 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.46 |
0.68
|
0.46 | 1.02 | 3 | 3 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.82 |
7.72
|
1.82 | 13.43 | 3 | 3 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.12 |
0.17
|
0.12 | 0.24 | 3 | 3 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 19.98 |
24.59
|
19.98 | 31.54 | 3 | 3 |
No
|
No
|
Yes
|
|
Alpha % | 0.51 |
5.44
|
0.51 | 10.45 | 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 % | 4.26 | 4.09 | 3.70 | 4.31 | 2 | 3 |
Yes
|
No
|
No
|
|
3M Return % | 9.16 | 8.59 | 8.19 | 9.16 | 1 | 3 |
Yes
|
Yes
|
No
|
|
6M Return % | 30.22 | 31.63 | 30.22 | 34.08 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y Return % | 47.19 | 49.91 | 47.19 | 51.98 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y Return % | 23.51 | 27.48 | 23.51 | 32.56 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y Return % | 20.73 | 23.29 | 20.73 | 26.98 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y Return % | 18.12 | 19.40 | 18.12 | 20.29 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y Return % | 20.76 | 19.84 | 19.01 | 20.76 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 47.61 | 50.83 | 47.61 | 54.33 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 26.25 | 30.26 | 26.25 | 33.79 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 25.21 | 29.47 | 25.21 | 35.12 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 21.12 | 23.93 | 21.12 | 27.34 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 18.94 | 20.13 | 18.94 | 21.51 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.76 | 12.69 | 12.25 | 13.06 | 2 | 3 |
No
|
No
|
No
|
|
Semi Deviation | 8.91 | 8.82 | 8.42 | 9.12 | 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 % | -5.15 | -3.90 | -5.15 | -2.75 | 3 | 3 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.86 | 1.18 | 0.86 | 1.66 | 3 | 3 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.91 | 1.26 | 0.91 | 1.82 | 3 | 3 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.46 | 0.68 | 0.46 | 1.02 | 3 | 3 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.82 | 7.72 | 1.82 | 13.43 | 3 | 3 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.12 | 0.17 | 0.12 | 0.24 | 3 | 3 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 19.98 | 24.59 | 19.98 | 31.54 | 3 | 3 |
No
|
No
|
Yes
|
|
Alpha % | 0.51 | 5.44 | 0.51 | 10.45 | 3 | 3 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.24 | ₹ 10024.0 | 0.25 | ₹ 10025.0 |
1W | 1.96 | ₹ 10196.0 | 1.98 | ₹ 10198.0 |
1M | 4.16 | ₹ 10416.0 | 4.26 | ₹ 10426.0 |
3M | 8.85 | ₹ 10885.0 | 9.16 | ₹ 10916.0 |
6M | 29.46 | ₹ 12946.0 | 30.22 | ₹ 13022.0 |
1Y | 45.51 | ₹ 14551.0 | 47.19 | ₹ 14719.0 |
3Y | 22.02 | ₹ 18167.0 | 23.51 | ₹ 18839.0 |
5Y | 19.29 | ₹ 24159.0 | 20.73 | ₹ 25646.0 |
7Y | 16.65 | ₹ 29386.0 | 18.12 | ₹ 32089.0 |
10Y | 19.15 | ₹ 57649.0 | 20.76 | ₹ 65964.0 |
15Y | 18.92 | ₹ 134560.0 | - | ₹ - |
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 | 45.9079 | ₹ 14811.888 | 47.6068 | ₹ 14910.516 |
3Y | ₹ 36000 | 24.8311 | ₹ 51621.768 | 26.2528 | ₹ 52632.072 |
5Y | ₹ 60000 | 23.7453 | ₹ 108090.48 | 25.2148 | ₹ 111974.4 |
7Y | ₹ 84000 | 19.7305 | ₹ 169737.54 | 21.1206 | ₹ 178338.3 |
10Y | ₹ 120000 | 17.483 | ₹ 300763.56 | 18.9358 | ₹ 325292.64 |
15Y | ₹ 180000 | 17.3428 | ₹ 756952.9199999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 114.78 | 132.72 |
29-04-2024 | 114.5 | 132.39 |
26-04-2024 | 113.84 | 131.61 |
25-04-2024 | 113.79 | 131.55 |
24-04-2024 | 112.57 | 130.14 |
23-04-2024 | 112.15 | 129.65 |
22-04-2024 | 111.44 | 128.82 |
19-04-2024 | 110.37 | 127.57 |
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 |
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.