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 | +19.36 | 1.17 | 120.8% | 97.2% | 14.3% | -3.4% |
| 3 Years | +11.19 | 1.15 | 121.5% | 92.7% | 13.8% | 3.1% |
| 5 Years | +6.88 | 1.15 | 121.5% | 92.7% | 8.1% | 1.9% |
| 7 Years | +5.13 | 1.15 | 121.5% | 92.7% | 5.7% | 1.3% |
| 10 Years | +3.84 | 1.15 | 121.5% | 92.7% | 4.0% | 0.9% |
| 12 Years | +3.35 | 1.15 | 121.5% | 92.7% | 3.3% | 0.8% |
| 15 Years | +2.86 | 1.15 | 121.5% | 92.7% | 2.6% | 0.6% |