• 1 Year Returns: -20.65%
• 3 Year Returns: 12.89%
• 5 Year Returns: 16.79%

• Auto Parts | 15.20%
• Construction & Engineering | 11.52%
• Industrial Machinery | 8.63%
• Electrical Components & Equipments | 7.67%
• Metals - Diversified | 6.92%

• Bharti Airtel Ltd | 5.19%
• Delhivery Ltd | 4.90%
• Interglobe Aviation Ltd | 4.90%
• Apollo Hospitals Enterprise Ltd | 4.80%
• ZF Commercial Vehicle Control Systems India Ltd | 4.35%

• Equity | 98.97%
• Cash & Equivalents | 1.03%

The alpha ratio for the Invesco India Infrastructure Fund-Reg(IDCW) is 7.17

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 Infrastructure Fund-Reg(IDCW) is 17.94

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 Infrastructure Fund-Reg(IDCW) is -0.87

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 Infrastructure Fund-Reg(IDCW) is -0.08

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.