• 1 Year Returns: 12.53%
• 3 Year Returns: 19.28%
• 5 Year Returns: 10.65%

• Private Banks | 22.37%
• IT Services & Consulting | 10.21%
• Pharmaceuticals | 6.50%
• Construction & Engineering | 5.84%
• Retail - Online | 5.25%

• HDFC Bank Ltd | 7.39%
• ICICI Bank Ltd | 5.69%
• Infosys Ltd | 4.79%
• Mahindra and Mahindra Ltd | 3.82%
• Larsen and Toubro Ltd | 3.75%

• Equity | 95.07%
• Rights | 2.06%
• Futures & Options | 1.99%
• Cash & Equivalents | 0.61%
• Mutual Funds | 0.26%

The alpha ratio for the Invesco India Contra Fund-Reg(IDCW) is -34.51

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 Contra Fund-Reg(IDCW) is 12.82

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 Contra Fund-Reg(IDCW) is 0.80

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 Contra Fund-Reg(IDCW) is 0.09

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.