• 1 Year Returns: 8.44%

• Auto Parts | 16.86%
• Pharmaceuticals | 13.95%
• Others | 10.72%
• Two Wheelers | 10.14%
• Cables | 5.87%

• Net Receivables / (Payables) | 6.56%
• SEDEMAC Mechatronics Ltd | 4.01%
• Divi's Laboratories Ltd | 3.85%
• TVS Motor Company Limited | 3.56%
• INDO-MIM Ltd | 3.51%

• Equity | 93.07%
• Cash & Equivalents | 6.93%

The alpha ratio for the Invesco India Manufacturing Fund-Reg(IDCW) is 4.70

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 17.07

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 0.33

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 0.03

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.