• 1 Year Returns: -4.76%
• 3 Year Returns: 2.64%
• 5 Year Returns: 2.25%

• Private Banks | 15.26%
• Specialized Finance | 9.47%
• IT Services & Consulting | 9.37%
• Construction & Engineering | 5.32%
• Asset Management | 4.97%

• ICICI Bank Limited | 8.25%
• ICICI Prudential Asset Management Company Limited | 4.97%
• HDFC Bank Limited | 4.37%
• Bajaj Finance Ltd | 3.97%
• Infosys Limited | 3.78%

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

The alpha ratio for the Invesco India Largecap Fund-Reg(IDCW) is 2.92

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 14.79

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 0.24

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 0.03

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.