• 1 Year Returns: -7.08%
• 3 Year Returns: 16.16%
• 5 Year Returns: 18.57%

• Specialized Finance | 9.72%
• Labs & Life Sciences Services | 9.56%
• Private Banks | 8.26%
• Retail - Online | 7.90%
• IT Services & Consulting | 6.42%

• Eternal Ltd | 4.57%
• Cholamandalam Investment and Finance Company Ltd | 3.75%
• ICICI Bank Ltd | 3.70%
• Trent Ltd | 3.58%
• Dixon Technologies (India) Ltd | 3.21%

• Equity | 96.59%
• Rights | 2.05%
• Cash & Equivalents | 1.34%
• Pref Shares | 0.02%

The alpha ratio for the Invesco India Multicap Fund-Reg(IDCW) is 10.31

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 Multicap Fund-Reg(IDCW) is 15.59

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 Multicap Fund-Reg(IDCW) is -0.68

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 Multicap Fund-Reg(IDCW) is -0.07

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.