• 1 Year Returns: 3.07%
• 3 Year Returns: 9.87%
• 5 Year Returns: 12.30%

• Labs & Life Sciences Services | 11.30%
• Private Banks | 9.60%
• Auto Parts | 8.35%
• Pharmaceuticals | 7.71%
• Others | 6.73%

• Net Receivables / (Payables) | 5.13%
• Sai Life Sciences Limited | 4.94%
• Eternal Limited | 4.62%
• Krishna Institute of Medical Sciences Ltd | 4.10%
• Aditya Infotech Ltd | 3.91%

• Equity | 94.15%
• Cash & Equivalents | 5.85%

The alpha ratio for the Invesco India Smallcap Fund-Reg(IDCW) is 7.26

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 Smallcap Fund-Reg(IDCW) is 16.84

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 Smallcap Fund-Reg(IDCW) is 0.63

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 Smallcap 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.