Invesco India Nifty G-Sec September 2032 Index 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 | -1.86 | 0.06 | 7.3% | 1.4% | 4.6% | 5.3% |
| 3 Years | +1.19 | 0.04 | 8.3% | -2.1% | 7.9% | 10.9% |
| 5 Years | -1.72 | 0.04 | 8.4% | -2.1% | 4.8% | 6.7% |
| 7 Years | -3.03 | 0.04 | 8.4% | -2.1% | 3.4% | 4.8% |
| 10 Years | -4.00 | 0.04 | 8.4% | -2.1% | 2.4% | 3.3% |
| 12 Years | -4.37 | 0.04 | 8.4% | -2.1% | 2.0% | 2.8% |
| 15 Years | -4.75 | 0.04 | 8.4% | -2.1% | 1.6% | 2.2% |