Invesco India Focused 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 | +15.52 | 1.07 | 113.2% | 92.8% | 3.3% | -10.9% |
| 3 Years | +14.98 | 1.01 | 105.9% | 88.0% | 21.4% | 6.4% |
| 5 Years | +8.64 | 0.97 | 99.4% | 88.6% | 13.8% | 5.2% |
| 7 Years | +7.64 | 0.93 | 96.9% | 86.5% | 17.8% | 10.4% |
| 10 Years | +5.01 | 0.93 | 96.9% | 86.5% | 12.2% | 7.2% |
| 12 Years | +4.04 | 0.93 | 96.9% | 86.5% | 10.0% | 6.0% |
| 15 Years | +3.09 | 0.93 | 96.9% | 86.5% | 8.0% | 4.7% |