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 | +3.04 | 1.09 | 102.3% | 98.4% | -0.9% | -3.1% |
| 3 Years | +13.54 | 1.01 | 105.6% | 88.9% | 22.3% | 8.7% |
| 5 Years | +8.31 | 0.97 | 99.3% | 89.2% | 17.2% | 8.9% |
| 7 Years | +6.09 | 0.93 | 96.3% | 87.4% | 16.9% | 11.1% |
| 10 Years | +3.97 | 0.93 | 96.3% | 87.4% | 11.6% | 7.7% |
| 12 Years | +3.18 | 0.93 | 96.3% | 87.4% | 9.5% | 6.3% |
| 15 Years | +2.41 | 0.93 | 96.3% | 87.4% | 7.6% | 5.0% |