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 | +1.32 | 1.01 | 99.4% | 97.7% | 11.2% | 9.9% |
| 3 Years | +8.75 | 0.94 | 97.4% | 89.4% | 26.1% | 18.1% |
| 5 Years | +4.81 | 0.92 | 94.1% | 89.4% | 21.4% | 17.5% |
| 7 Years | +4.78 | 0.91 | 91.5% | 86.7% | 25.5% | 22.1% |
| 10 Years | +4.27 | 0.89 | 89.3% | 84.5% | 19.9% | 16.8% |
| 12 Years | +4.18 | 0.88 | 89.2% | 84.4% | 19.9% | 16.9% |
| 15 Years | +4.78 | 0.88 | 88.9% | 83.1% | 19.1% | 15.4% |