Invesco India Largecap 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 | +9.46 | 1.07 | 109.4% | 97.4% | 8.5% | -0.4% |
| 3 Years | +7.87 | 1.02 | 105.4% | 96.0% | 15.9% | 8.0% |
| 5 Years | +4.87 | 0.99 | 100.3% | 94.6% | 13.5% | 8.7% |
| 7 Years | +4.78 | 0.95 | 96.4% | 91.4% | 16.9% | 12.4% |
| 10 Years | +3.37 | 0.95 | 95.5% | 91.4% | 14.3% | 11.2% |
| 12 Years | +4.50 | 0.94 | 95.1% | 89.8% | 14.4% | 10.2% |
| 15 Years | +3.98 | 0.93 | 95.2% | 90.1% | 13.6% | 9.9% |