| Your Current Location : Fund Card : Risk Analysis |
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| Invesco India Flexi Cap Fund Reg (G) |
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| [Equity: Flexi Cap] |
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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 Flexi Cap Fund Reg (G) |
13.97% |
1.0100 |
11.8375% |
38.7838% |
0.1367 |
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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 Flexi Cap Fund Reg (G) |
15.6968% |
0.0000 |
-1.7379 |
20.7941% |
1.8009 |
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| Up Capture v/s Down Capture |
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