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 | -0.13 | 0.54 | 74.4% | 34.9% | 6.7% | 7.2% |
| 3 Years | +0.68 | 0.47 | 71.8% | 17.9% | 7.7% | 7.7% |
| 5 Years | +0.39 | 0.50 | 72.3% | 19.3% | 6.8% | 6.4% |
| 7 Years | +0.34 | 0.51 | 71.2% | 25.9% | 6.5% | 5.8% |
| 10 Years | +0.37 | 0.43 | 69.7% | 20.0% | 6.5% | 5.6% |
| 12 Years | +0.50 | 0.46 | 70.9% | 21.8% | 6.8% | 6.0% |
| 15 Years | +0.14 | 0.47 | 71.6% | 22.6% | 6.2% | 5.5% |