• 1 Year Returns: -12.31%
• 3 Year Returns: 9.20%
• 5 Year Returns: 4.57%

• Private Banks | 14.18%
• Others | 9.67%
• IT Services & Consulting | 9.00%
• Investment Banking & Brokerage | 7.89%
• Real Estate | 7.63%

• ICICI Bank Limited | 8.56%
• Larsen and Toubro Ltd | 6.32%
• Interglobe Aviation Ltd | 5.81%
• HDFC Bank Limited | 5.63%
• Coforge Limited | 5.21%

• Equity | 96.96%
• Cash & Equivalents | 3.04%

The alpha ratio for the Invesco India Focused Fund-Reg(IDCW) is 5.59

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 Focused Fund-Reg(IDCW) is 16.63

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 Focused Fund-Reg(IDCW) is -0.25

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 Focused Fund-Reg(IDCW) is -0.03

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.