• 1 Year Returns: -5.13%

• IT Services & Consulting | 45.66%
• Retail - Online | 16.36%
• Electrical Components & Equipments | 9.30%
• Telecom Services | 7.81%
• Others | 7.27%

• Infosys Ltd | 11.01%
• Bharti Airtel Ltd | 7.81%
• Tata Consultancy Services Ltd | 7.12%
• Persistent Systems Ltd | 6.71%
• Coforge Ltd | 6.35%

• Equity | 99.67%
• Cash & Equivalents | 0.33%

The alpha ratio for the Invesco India Technology Fund-Reg(IDCW) is 13.11

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 Technology Fund-Reg(IDCW) is 19.03

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 Technology Fund-Reg(IDCW) is -0.43

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 Technology 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.