• 1 Year Returns: 10.05%
• 3 Year Returns: 12.25%
• 5 Year Returns: 13.71%

• Labs & Life Sciences Services | 12.99%
• Private Banks | 10.55%
• Pharmaceuticals | 8.78%
• Specialized Finance | 8.04%
• Retail - Online | 5.56%

• Amber Enterprises India Ltd | 5.50%
• Sai Life Sciences Ltd | 5.08%
• Krishna Institute of Medical Sciences Ltd | 4.87%
• Max Healthcare Institute Ltd | 3.87%
• Swiggy Ltd | 3.74%

• Equity | 98.91%
• Cash & Equivalents | 1.09%

The alpha ratio for the Invesco India Smallcap Fund-Reg(IDCW) is -61.27

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 16.56

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 0.39

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 0.04

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.