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 | +5.68 | 1.06 | 106.8% | 100.2% | 7.5% | 2.1% |
| 3 Years | +7.55 | 1.02 | 104.3% | 95.2% | 18.8% | 11.2% |
| 5 Years | +5.30 | 0.99 | 100.7% | 94.4% | 16.4% | 11.1% |
| 7 Years | +3.98 | 0.95 | 95.7% | 91.4% | 14.7% | 11.0% |
| 10 Years | +3.06 | 0.94 | 95.1% | 91.3% | 14.7% | 11.9% |
| 12 Years | +4.39 | 0.93 | 94.9% | 89.7% | 15.3% | 11.3% |
| 15 Years | +3.53 | 0.93 | 94.9% | 90.2% | 13.1% | 9.8% |