• 1 Year Returns: -2.52%
• 3 Year Returns: 9.58%
• 5 Year Returns: 4.72%

• Private Banks | 18.80%
• IT Services & Consulting | 9.97%
• Specialized Finance | 7.06%
• Construction & Engineering | 5.63%
• Asset Management | 4.98%

• HDFC Bank Ltd | 7.99%
• ICICI Bank Ltd | 6.59%
• Infosys Ltd | 5.47%
• ICICI Prudential Asset Management Company Ltd | 4.98%
• Kotak Mahindra Bank Ltd | 4.23%

• Equity | 99.47%
• Cash & Equivalents | 0.53%

The alpha ratio for the Invesco India Largecap Fund-Reg(IDCW) is 3.58

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 Largecap Fund-Reg(IDCW) is 12.85

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 Largecap Fund-Reg(IDCW) is 0.43

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 Largecap 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.