• 1 Year Returns: 16.76%

• Auto Parts | 15.57%
• Pharmaceuticals | 14.16%
• Two Wheelers | 10.48%
• Home Electronics & Appliances | 8.73%
• Four Wheelers | 6.69%

• Mahindra and Mahindra Ltd | 6.69%
• TVS Motor Company Limited | 3.56%
• Eicher Motors Ltd | 3.46%
• Bansal Wire Industries Ltd | 3.42%
• Divi's Laboratories Ltd | 3.40%

• Equity | 98.17%
• Cash & Equivalents | 1.77%
• Pref Shares | 0.06%

The alpha ratio for the Invesco India Manufacturing Fund-Reg(IDCW) is 1.33

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 Manufacturing Fund-Reg(IDCW) is 16.46

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 Manufacturing Fund-Reg(IDCW) is 0.77

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 Manufacturing 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.