Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Invesco India Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.22 | 0.56 | 73.5% | 37.4% | 6.7% | 7.3% |
| 3 Years | +0.60 | 0.52 | 73.3% | 25.3% | 7.7% | 7.6% |
| 5 Years | +0.44 | 0.51 | 72.7% | 21.1% | 7.0% | 6.5% |
| 7 Years | +0.33 | 0.52 | 71.6% | 27.2% | 6.4% | 5.7% |
| 10 Years | +0.37 | 0.44 | 70.1% | 21.1% | 6.5% | 5.6% |
| 12 Years | +0.47 | 0.46 | 70.9% | 22.4% | 6.7% | 5.9% |
| 15 Years | +0.20 | 0.48 | 71.7% | 23.2% | 6.3% | 5.6% |