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 | -1.22 | 1.06 | 98.8% | 99.8% | -0.6% | 1.0% |
| 3 Years | +13.27 | 1.00 | 104.2% | 87.9% | 24.7% | 11.4% |
| 5 Years | +7.38 | 0.96 | 98.0% | 88.9% | 18.4% | 11.3% |
| 7 Years | +5.09 | 0.93 | 95.4% | 87.6% | 16.1% | 11.3% |
| 10 Years | +3.30 | 0.93 | 95.4% | 87.6% | 11.0% | 7.8% |
| 12 Years | +2.63 | 0.93 | 95.4% | 87.6% | 9.1% | 6.5% |
| 15 Years | +1.97 | 0.93 | 95.4% | 87.6% | 7.2% | 5.1% |