Invesco India Large and Mid Cap 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 | +13.46 | 1.10 | 111.9% | 95.0% | 2.9% | -9.0% |
| 3 Years | +14.33 | 1.04 | 108.7% | 91.4% | 21.4% | 7.0% |
| 5 Years | +10.18 | 0.98 | 100.2% | 87.8% | 15.8% | 5.5% |
| 7 Years | +8.12 | 0.92 | 94.2% | 85.5% | 17.9% | 10.1% |
| 10 Years | +6.78 | 0.92 | 93.9% | 86.0% | 17.1% | 10.7% |
| 12 Years | +7.10 | 0.92 | 94.0% | 85.8% | 15.9% | 9.0% |
| 15 Years | +6.66 | 0.91 | 93.6% | 85.2% | 15.9% | 9.5% |