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 | -0.10 | 0.65 | 74.5% | 50.0% | 6.9% | 7.2% |
| 3 Years | +0.43 | 0.58 | 73.8% | 35.1% | 7.5% | 7.4% |
| 5 Years | +0.51 | 0.55 | 73.3% | 26.4% | 7.2% | 6.8% |
| 7 Years | +0.31 | 0.54 | 71.5% | 29.4% | 6.4% | 5.8% |
| 10 Years | +0.37 | 0.46 | 70.3% | 23.7% | 6.5% | 5.6% |
| 12 Years | +0.45 | 0.48 | 71.1% | 24.8% | 6.7% | 5.9% |
| 15 Years | +0.28 | 0.49 | 72.0% | 25.1% | 6.4% | 5.7% |