Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Invesco India Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +4.48 | 0.98 | 96.3% | 91.3% | 12.8% | 8.3% |
| 3 Years | +6.27 | 0.93 | 94.5% | 88.2% | 28.1% | 23.1% |
| 5 Years | +4.64 | 0.91 | 93.2% | 88.4% | 23.0% | 19.5% |
| 7 Years | +4.12 | 0.90 | 90.3% | 86.0% | 22.1% | 19.2% |
| 10 Years | +3.77 | 0.89 | 88.6% | 84.2% | 20.1% | 17.6% |
| 12 Years | +4.37 | 0.88 | 88.4% | 83.5% | 21.4% | 18.5% |
| 15 Years | +4.35 | 0.87 | 88.4% | 82.9% | 18.2% | 14.9% |