Sbi Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 02-05-2024 | ||||
NAV | ₹354.85 (R) | 0.0% | ₹383.31 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 49.27% | 31.66% | 26.31% | 19.49% | 19.01% | |
LumpSum Dir. P | 50.69% | 32.77% | 27.25% | 20.37% | 19.84% | |
SIP Reg. P | 48.75% | 32.47% | 34.17% | 26.53% | 21.13% | |
SIP Dir. P | 50.18% | 33.62% | 35.24% | 27.44% | 21.95% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.66 | 1.02 | 1.82 | 13.43% | 0.24 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.25% | -10.38% | -6.08% | 0.84 | 8.42% |
NAV Date: 02-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 61.53 |
0.0000
|
0.0000%
|
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 80.9 |
0.0000
|
0.0000%
|
SBI CONTRA FUND - REGULAR PLAN -GROWTH | 354.85 |
0.0000
|
0.0000%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH | 383.31 |
0.0000
|
0.0000%
|
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 % | 3.95 |
3.99
|
3.65 | 4.36 | 2 | 3 |
No
|
No
|
No
|
|
3M Return % | 7.39 |
7.64
|
6.99 | 8.52 | 2 | 3 |
No
|
No
|
No
|
|
6M Return % | 29.77 |
30.49
|
29.04 | 32.66 | 2 | 3 |
No
|
No
|
No
|
|
1Y Return % | 49.27 |
48.14
|
45.32 | 49.82 | 2 | 3 |
Yes
|
No
|
No
|
|
3Y Return % | 31.66 |
26.26
|
22.28 | 31.66 | 1 | 3 |
Yes
|
Yes
|
No
|
|
5Y Return % | 26.31 |
22.14
|
19.46 | 26.31 | 1 | 3 |
Yes
|
Yes
|
No
|
|
7Y Return % | 19.49 |
18.16
|
16.76 | 19.49 | 1 | 3 |
Yes
|
Yes
|
No
|
|
10Y Return % | 19.01 |
18.55
|
17.40 | 19.25 | 2 | 3 |
Yes
|
No
|
No
|
|
15Y Return % | 16.52 |
17.51
|
16.52 | 18.97 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 48.75 |
48.86
|
46.20 | 51.62 | 2 | 3 |
No
|
No
|
No
|
|
3Y SIP Return % | 32.47 |
28.77
|
24.92 | 32.47 | 1 | 3 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 34.17 |
28.21
|
23.94 | 34.17 | 1 | 3 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 26.53 |
22.75
|
19.87 | 26.53 | 1 | 3 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 21.13 |
19.30
|
17.96 | 21.13 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 17.07 |
17.02
|
16.60 | 17.38 | 2 | 3 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.25 |
12.69
|
12.25 | 13.06 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.42 |
8.82
|
8.42 | 9.12 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -6.08 |
-9.31
|
-11.24 | -6.08 | 1 | 3 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -10.38 |
-13.05
|
-15.43 | -10.38 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.75 |
-3.90
|
-5.15 | -2.75 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.66 |
1.18
|
0.86 | 1.66 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.82 |
1.26
|
0.91 | 1.82 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.02 |
0.68
|
0.46 | 1.02 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 13.43 |
7.72
|
1.82 | 13.43 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.24 |
0.17
|
0.12 | 0.24 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 31.54 |
24.59
|
19.98 | 31.54 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Alpha % | 10.45 |
5.44
|
0.51 | 10.45 | 1 | 3 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.03 | 4.09 | 3.76 | 4.46 | 2 | 3 |
No
|
No
|
No
|
|
3M Return % | 7.64 | 7.94 | 7.35 | 8.83 | 2 | 3 |
No
|
No
|
No
|
|
6M Return % | 30.39 | 31.24 | 29.80 | 33.54 | 2 | 3 |
No
|
No
|
No
|
|
1Y Return % | 50.69 | 49.84 | 47.01 | 51.83 | 2 | 3 |
Yes
|
No
|
No
|
|
3Y Return % | 32.77 | 27.70 | 23.78 | 32.77 | 1 | 3 |
Yes
|
Yes
|
No
|
|
5Y Return % | 27.25 | 23.48 | 20.90 | 27.25 | 1 | 3 |
Yes
|
Yes
|
No
|
|
7Y Return % | 20.37 | 19.49 | 18.24 | 20.37 | 1 | 3 |
Yes
|
Yes
|
No
|
|
10Y Return % | 19.84 | 19.92 | 19.06 | 20.87 | 2 | 3 |
No
|
No
|
No
|
|
1Y SIP Return % | 50.18 | 50.58 | 47.90 | 53.66 | 2 | 3 |
No
|
No
|
No
|
|
3Y SIP Return % | 33.62 | 30.19 | 26.34 | 33.62 | 1 | 3 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 35.24 | 29.62 | 25.42 | 35.24 | 1 | 3 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 27.44 | 24.04 | 21.26 | 27.44 | 1 | 3 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 21.95 | 20.59 | 19.43 | 21.95 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.25 | 12.69 | 12.25 | 13.06 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.42 | 8.82 | 8.42 | 9.12 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -6.08 | -9.31 | -11.24 | -6.08 | 1 | 3 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -10.38 | -13.05 | -15.43 | -10.38 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.75 | -3.90 | -5.15 | -2.75 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.66 | 1.18 | 0.86 | 1.66 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.82 | 1.26 | 0.91 | 1.82 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.02 | 0.68 | 0.46 | 1.02 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 13.43 | 7.72 | 1.82 | 13.43 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.24 | 0.17 | 0.12 | 0.24 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 31.54 | 24.59 | 19.98 | 31.54 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Alpha % | 10.45 | 5.44 | 0.51 | 10.45 | 1 | 3 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 1.01 | ₹ 10101.0 | 1.02 | ₹ 10102.0 |
1M | 3.95 | ₹ 10395.0 | 4.03 | ₹ 10403.0 |
3M | 7.39 | ₹ 10739.0 | 7.64 | ₹ 10764.0 |
6M | 29.77 | ₹ 12977.0 | 30.39 | ₹ 13039.0 |
1Y | 49.27 | ₹ 14927.0 | 50.69 | ₹ 15069.0 |
3Y | 31.66 | ₹ 22821.0 | 32.77 | ₹ 23407.0 |
5Y | 26.31 | ₹ 32150.0 | 27.25 | ₹ 33366.0 |
7Y | 19.49 | ₹ 34788.0 | 20.37 | ₹ 36611.0 |
10Y | 19.01 | ₹ 56978.0 | 19.84 | ₹ 61075.0 |
15Y | 16.52 | ₹ 99038.0 | - | ₹ - |
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 | 48.7506 | ₹ 14966.616 | 50.1771 | ₹ 15048.732 |
3Y | ₹ 36000 | 32.4731 | ₹ 57180.888 | 33.6202 | ₹ 58051.296 |
5Y | ₹ 60000 | 34.1697 | ₹ 138333.9 | 35.2415 | ₹ 141834.0 |
7Y | ₹ 84000 | 26.5317 | ₹ 215913.18 | 27.4394 | ₹ 222930.876 |
10Y | ₹ 120000 | 21.1331 | ₹ 366161.28 | 21.9456 | ₹ 382613.64 |
15Y | ₹ 180000 | 17.0705 | ₹ 738856.62 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
02-05-2024 | 354.8525 | 383.3094 |
30-04-2024 | 353.1365 | 381.436 |
29-04-2024 | 353.2854 | 381.5869 |
26-04-2024 | 351.3159 | 379.4299 |
25-04-2024 | 350.9653 | 379.0413 |
24-04-2024 | 349.4053 | 377.3465 |
23-04-2024 | 347.5962 | 375.3828 |
22-04-2024 | 345.992 | 373.6406 |
19-04-2024 | 343.6997 | 371.1361 |
18-04-2024 | 343.4544 | 370.8616 |
16-04-2024 | 344.8928 | 372.3955 |
15-04-2024 | 345.3384 | 372.867 |
12-04-2024 | 347.8853 | 375.5876 |
09-04-2024 | 347.5725 | 375.2205 |
08-04-2024 | 347.852 | 375.5124 |
05-04-2024 | 344.295 | 371.6435 |
04-04-2024 | 343.4011 | 370.6689 |
03-04-2024 | 343.3816 | 370.6382 |
02-04-2024 | 341.3737 | 368.4613 |
01-04-2024 | 338.8179 | 365.6905 |
28-03-2024 | 334.9475 | 361.4754 |
27-03-2024 | 333.136 | 359.5111 |
26-03-2024 | 331.948 | 358.2199 |
22-03-2024 | 330.9135 | 357.0676 |
21-03-2024 | 329.5782 | 355.6175 |
20-03-2024 | 325.8592 | 351.5955 |
19-03-2024 | 326.0474 | 351.7896 |
18-03-2024 | 328.3275 | 354.2405 |
15-03-2024 | 327.474 | 353.2921 |
14-03-2024 | 329.6505 | 355.631 |
13-03-2024 | 325.5482 | 351.1963 |
12-03-2024 | 335.0923 | 361.483 |
11-03-2024 | 337.9443 | 364.5501 |
07-03-2024 | 340.1644 | 366.9069 |
06-03-2024 | 339.6655 | 366.3593 |
05-03-2024 | 340.4409 | 367.1861 |
04-03-2024 | 340.2798 | 367.0027 |
01-03-2024 | 337.4869 | 363.9621 |
29-02-2024 | 333.3424 | 359.4831 |
28-02-2024 | 332.4483 | 358.5096 |
27-02-2024 | 336.3422 | 362.6994 |
26-02-2024 | 336.0037 | 362.3249 |
23-02-2024 | 337.3168 | 363.7126 |
22-02-2024 | 337.4069 | 363.8002 |
21-02-2024 | 335.2854 | 361.5036 |
20-02-2024 | 337.5251 | 363.9102 |
19-02-2024 | 338.0106 | 364.4242 |
16-02-2024 | 336.9742 | 363.2782 |
15-02-2024 | 335.2209 | 361.3785 |
14-02-2024 | 330.5548 | 356.339 |
13-02-2024 | 327.2834 | 352.8032 |
12-02-2024 | 326.1106 | 351.5299 |
09-02-2024 | 332.3621 | 358.2405 |
08-02-2024 | 334.0939 | 360.0977 |
07-02-2024 | 335.1039 | 361.1768 |
06-02-2024 | 335.6977 | 361.8073 |
05-02-2024 | 331.8468 | 357.6511 |
02-02-2024 | 330.4287 | 356.0909 |
01-02-2024 | 327.1318 | 352.5286 |
31-01-2024 | 326.4698 | 351.8059 |
30-01-2024 | 322.203 | 347.1986 |
29-01-2024 | 322.7714 | 347.802 |
25-01-2024 | 318.0715 | 342.7018 |
24-01-2024 | 318.5867 | 343.2477 |
23-01-2024 | 314.6935 | 339.0445 |
19-01-2024 | 320.9922 | 345.7947 |
18-01-2024 | 318.0911 | 342.6604 |
17-01-2024 | 318.5361 | 343.1311 |
16-01-2024 | 323.6202 | 348.5986 |
15-01-2024 | 324.0901 | 349.0959 |
12-01-2024 | 322.6258 | 347.4913 |
11-01-2024 | 320.3596 | 345.0413 |
10-01-2024 | 319.2279 | 343.8135 |
09-01-2024 | 318.5507 | 343.0751 |
08-01-2024 | 317.4273 | 341.8562 |
05-01-2024 | 320.1489 | 344.7602 |
04-01-2024 | 319.1301 | 343.654 |
03-01-2024 | 316.5953 | 340.9158 |
02-01-2024 | 317.1901 | 341.5474 |
01-01-2024 | 317.5527 | 341.929 |
29-12-2023 | 316.3947 | 340.6556 |
28-12-2023 | 315.4032 | 339.5792 |
27-12-2023 | 313.1484 | 337.1429 |
26-12-2023 | 311.0638 | 334.8897 |
22-12-2023 | 309.1536 | 332.7986 |
21-12-2023 | 307.017 | 330.4905 |
20-12-2023 | 303.4165 | 326.6063 |
19-12-2023 | 310.3491 | 334.0603 |
18-12-2023 | 310.5823 | 334.3028 |
15-12-2023 | 310.1912 | 333.8561 |
14-12-2023 | 308.1521 | 331.6529 |
13-12-2023 | 305.4392 | 328.7246 |
12-12-2023 | 303.7126 | 326.858 |
11-12-2023 | 304.3817 | 327.5696 |
08-12-2023 | 303.2676 | 326.3449 |
07-12-2023 | 304.4513 | 327.6098 |
06-12-2023 | 302.9766 | 326.0141 |
05-12-2023 | 302.0131 | 324.9685 |
04-12-2023 | 299.9901 | 322.783 |
01-12-2023 | 295.5206 | 317.9484 |
30-11-2023 | 293.8582 | 316.1514 |
29-11-2023 | 292.1564 | 314.312 |
28-11-2023 | 289.4729 | 311.4167 |
24-11-2023 | 287.531 | 309.2942 |
23-11-2023 | 287.3873 | 309.1313 |
22-11-2023 | 287.3643 | 309.0981 |
21-11-2023 | 287.5389 | 309.278 |
20-11-2023 | 286.3709 | 308.0135 |
17-11-2023 | 286.6864 | 308.3283 |
16-11-2023 | 286.5174 | 308.1384 |
15-11-2023 | 285.1204 | 306.6278 |
13-11-2023 | 282.035 | 303.2936 |
10-11-2023 | 280.3546 | 301.4623 |
09-11-2023 | 279.6194 | 300.6637 |
08-11-2023 | 280.1565 | 301.2333 |
07-11-2023 | 279.3486 | 300.3566 |
06-11-2023 | 277.9975 | 298.8959 |
03-11-2023 | 275.6477 | 296.3466 |
02-11-2023 | 273.4396 | 293.9651 |
01-11-2023 | 270.9329 | 291.2627 |
31-10-2023 | 271.69 | 292.0692 |
30-10-2023 | 271.8594 | 292.2438 |
27-10-2023 | 272.0106 | 292.3838 |
26-10-2023 | 269.5014 | 289.6799 |
25-10-2023 | 271.2129 | 291.5121 |
23-10-2023 | 272.4993 | 292.8799 |
20-10-2023 | 278.0569 | 298.8302 |
19-10-2023 | 280.2421 | 301.171 |
18-10-2023 | 281.0225 | 302.0019 |
17-10-2023 | 282.7368 | 303.8364 |
16-10-2023 | 281.6947 | 302.7088 |
13-10-2023 | 280.4517 | 301.3498 |
12-10-2023 | 281.0458 | 301.9804 |
11-10-2023 | 280.6811 | 301.5808 |
10-10-2023 | 278.7162 | 299.4619 |
09-10-2023 | 275.7525 | 296.2699 |
06-10-2023 | 278.5699 | 299.2734 |
05-10-2023 | 277.2046 | 297.7988 |
04-10-2023 | 276.7355 | 297.2868 |
03-10-2023 | 279.5512 | 300.3037 |
29-09-2023 | 279.6688 | 300.3986 |
27-09-2023 | 279.0119 | 299.6772 |
26-09-2023 | 278.0617 | 298.6488 |
25-09-2023 | 278.2545 | 298.848 |
22-09-2023 | 277.5393 | 298.0564 |
21-09-2023 | 277.899 | 298.4349 |
20-09-2023 | 280.4254 | 301.1401 |
18-09-2023 | 282.0971 | 302.9194 |
15-09-2023 | 283.1461 | 304.0219 |
14-09-2023 | 282.6171 | 303.446 |
13-09-2023 | 280.4682 | 301.1309 |
12-09-2023 | 277.8286 | 298.289 |
11-09-2023 | 282.6788 | 303.4884 |
08-09-2023 | 280.8525 | 301.5036 |
07-09-2023 | 279.4472 | 299.9871 |
06-09-2023 | 278.2076 | 298.6484 |
05-09-2023 | 277.8505 | 298.2574 |
04-09-2023 | 277.0219 | 297.36 |
01-09-2023 | 274.6167 | 294.7553 |
31-08-2023 | 271.8866 | 291.8176 |
30-08-2023 | 271.8889 | 291.8127 |
29-08-2023 | 271.2857 | 291.1578 |
28-08-2023 | 270.4771 | 290.2827 |
25-08-2023 | 268.8602 | 288.5252 |
24-08-2023 | 270.5461 | 290.3273 |
23-08-2023 | 270.1654 | 289.9115 |
22-08-2023 | 268.9341 | 288.583 |
21-08-2023 | 267.2896 | 286.8112 |
18-08-2023 | 266.3482 | 285.779 |
17-08-2023 | 267.1083 | 286.5871 |
16-08-2023 | 267.5659 | 287.0706 |
14-08-2023 | 267.4174 | 286.8965 |
11-08-2023 | 268.6905 | 288.2399 |
10-08-2023 | 270.3785 | 290.0432 |
09-08-2023 | 270.5876 | 290.2599 |
08-08-2023 | 269.207 | 288.7714 |
07-08-2023 | 268.4535 | 287.9557 |
04-08-2023 | 268.0381 | 287.4876 |
03-08-2023 | 266.2873 | 285.6023 |
02-08-2023 | 266.5509 | 285.8776 |
01-08-2023 | 270.3728 | 289.9692 |
31-07-2023 | 270.8656 | 290.4901 |
28-07-2023 | 268.4244 | 287.8495 |
27-07-2023 | 267.5743 | 286.9305 |
26-07-2023 | 267.8587 | 287.228 |
25-07-2023 | 266.4894 | 285.7522 |
24-07-2023 | 265.0117 | 284.1603 |
21-07-2023 | 264.716 | 283.8211 |
20-07-2023 | 265.94 | 285.1261 |
19-07-2023 | 264.795 | 283.8911 |
18-07-2023 | 263.4986 | 282.4938 |
17-07-2023 | 263.633 | 282.6305 |
14-07-2023 | 262.3151 | 281.1961 |
13-07-2023 | 259.8598 | 278.557 |
12-07-2023 | 260.9538 | 279.7224 |
11-07-2023 | 260.5836 | 279.3182 |
10-07-2023 | 259.2644 | 277.8973 |
07-07-2023 | 259.5355 | 278.1673 |
06-07-2023 | 260.7848 | 279.4995 |
05-07-2023 | 258.6044 | 277.1558 |
04-07-2023 | 257.6889 | 276.1678 |
03-07-2023 | 257.1924 | 275.6289 |
30-06-2023 | 255.7177 | 274.0281 |
28-06-2023 | 252.9574 | 271.0568 |
27-06-2023 | 251.7571 | 269.7639 |
26-06-2023 | 250.5124 | 268.4236 |
23-06-2023 | 249.5476 | 267.3684 |
22-06-2023 | 251.5435 | 269.4995 |
21-06-2023 | 253.3143 | 271.3895 |
20-06-2023 | 252.7475 | 270.775 |
19-06-2023 | 251.4034 | 269.3281 |
16-06-2023 | 251.5959 | 269.5132 |
15-06-2023 | 250.1228 | 267.9282 |
14-06-2023 | 250.8114 | 268.6588 |
13-06-2023 | 249.762 | 267.5277 |
12-06-2023 | 248.2628 | 265.9148 |
09-06-2023 | 247.1784 | 264.7325 |
08-06-2023 | 247.3157 | 264.8726 |
07-06-2023 | 248.5323 | 266.1684 |
06-06-2023 | 246.0924 | 263.5485 |
05-06-2023 | 245.7061 | 263.1279 |
02-06-2023 | 244.5676 | 261.888 |
01-06-2023 | 243.9238 | 261.1918 |
31-05-2023 | 243.2136 | 260.4245 |
30-05-2023 | 244.1618 | 261.433 |
29-05-2023 | 243.0014 | 260.1837 |
26-05-2023 | 242.1862 | 259.2904 |
25-05-2023 | 241.0894 | 258.1093 |
24-05-2023 | 240.5067 | 257.4787 |
23-05-2023 | 240.917 | 257.9111 |
22-05-2023 | 240.0055 | 256.9286 |
19-05-2023 | 238.9567 | 255.7858 |
18-05-2023 | 238.4517 | 255.239 |
17-05-2023 | 239.5324 | 256.3891 |
16-05-2023 | 239.9414 | 256.8201 |
15-05-2023 | 239.999 | 256.875 |
12-05-2023 | 238.4968 | 255.2467 |
11-05-2023 | 239.1168 | 255.9034 |
10-05-2023 | 238.7811 | 255.5373 |
09-05-2023 | 238.1833 | 254.8907 |
08-05-2023 | 238.3943 | 255.1096 |
05-05-2023 | 236.1601 | 252.6985 |
04-05-2023 | 237.7271 | 254.3684 |
03-05-2023 | 236.0658 | 252.5841 |
02-05-2023 | 236.7516 | 253.3111 |
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.