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 | +16.53 | 1.16 | 119.3% | 98.0% | 16.6% | 1.0% |
| 3 Years | +6.58 | 1.17 | 119.3% | 99.0% | 9.4% | 3.3% |
| 5 Years | +4.30 | 1.17 | 119.3% | 99.0% | 5.5% | 2.0% |
| 7 Years | +3.36 | 1.17 | 119.3% | 99.0% | 3.9% | 1.4% |
| 10 Years | +2.66 | 1.17 | 119.3% | 99.0% | 2.7% | 1.0% |
| 12 Years | +2.40 | 1.17 | 119.3% | 99.0% | 2.3% | 0.8% |
| 15 Years | +2.13 | 1.17 | 119.3% | 99.0% | 1.8% | 0.7% |