| Your Current Location : Fund Card : Risk Analysis |
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| Invesco India Equity Savings Fund IDCW |
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| [Hybrid: Equity Savings] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Invesco India Equity Savings Fund (G) |
6.38% |
0.4295 |
4.3636% |
39.3487% |
0.1478 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Invesco India Equity Savings Fund (G) |
1.1047% |
0.0001 |
0.0781 |
10.5994% |
-0.2390 |
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| Up Capture v/s Down Capture |
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