• Retail - Online | 10.41%
• Two Wheelers | 9.51%
• Labs & Life Sciences Services | 7.87%
• Auto Parts | 7.37%
• Retail - Speciality | 6.77%

• Eternal Limited | 5.97%
• TVS Motor Company Limited | 4.56%
• Interglobe Aviation Ltd | 4.32%
• Mahindra and Mahindra Ltd | 3.96%
• Bharti Airtel Ltd | 3.84%

• Equity | 99.24%
• Cash & Equivalents | 0.76%

The alpha ratio for the Invesco India Consumption Fund-Reg(IDCW) is 7.23

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Invesco India Consumption Fund-Reg(IDCW) is 16.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Consumption Fund-Reg(IDCW) is 0.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Consumption Fund-Reg(IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.