• 1 Year Returns: -16.37%
• 3 Year Returns: 16.05%
• 5 Year Returns: 14.70%

• Private Banks | 17.53%
• Construction & Engineering | 8.05%
• Others | 6.53%
• Retail - Online | 6.23%
• Specialized Finance | 5.91%

• HDFC Bank Ltd | 9.10%
• ICICI Bank Ltd | 8.43%
• Larsen and Toubro Ltd | 8.05%
• Eternal Ltd | 6.23%
• Interglobe Aviation Ltd | 5.74%

• Equity | 93.86%
• Mutual Funds | 3.44%
• Cash & Equivalents | 2.68%
• Pref Shares | 0.03%

The alpha ratio for the Invesco India Focused Fund-Reg(IDCW) is 7.45

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 15.00

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 -0.68

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 -0.07

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.