Invesco India Business Cycle Fund Direct · Growth
Fund vs NIFTY 50
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 | +21.10 | 1.17 | 117.7% | 90.5% | 13.5% | -5.6% |
| 3 Years | +9.97 | 1.15 | 120.2% | 92.0% | 11.2% | 1.9% |
| 5 Years | +6.25 | 1.15 | 120.2% | 92.0% | 6.6% | 1.1% |
| 7 Years | +4.71 | 1.15 | 120.2% | 92.0% | 4.6% | 0.8% |
| 10 Years | +3.58 | 1.15 | 120.2% | 92.0% | 3.2% | 0.6% |
| 12 Years | +3.14 | 1.15 | 120.2% | 92.0% | 2.7% | 0.5% |
| 15 Years | +2.70 | 1.15 | 120.2% | 92.0% | 2.1% | 0.4% |