Invesco India Financial Services 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 | +11.40 | 1.19 | 118.8% | 105.4% | 9.7% | -0.4% |
| 3 Years | +11.59 | 1.08 | 109.5% | 95.0% | 19.8% | 8.0% |
| 5 Years | +6.61 | 1.06 | 104.1% | 95.7% | 15.4% | 8.7% |
| 7 Years | +3.96 | 1.11 | 109.6% | 105.5% | 17.0% | 12.4% |
| 10 Years | +4.78 | 1.11 | 109.8% | 104.5% | 16.4% | 11.2% |
| 12 Years | +6.07 | 1.11 | 110.3% | 103.8% | 16.7% | 10.2% |
| 15 Years | +3.96 | 1.13 | 112.0% | 107.5% | 14.3% | 9.9% |