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 | -4.06 | 0.06 | 5.2% | 2.5% | 1.8% | -5.2% |
| 3 Years | +0.26 | 0.05 | 8.2% | -0.7% | 6.9% | 9.3% |
| 5 Years | -1.83 | 0.04 | 8.4% | -1.4% | 4.7% | 6.4% |
| 7 Years | -3.10 | 0.04 | 8.4% | -1.4% | 3.3% | 4.5% |
| 10 Years | -4.05 | 0.04 | 8.4% | -1.4% | 2.3% | 3.1% |
| 12 Years | -4.41 | 0.04 | 8.4% | -1.4% | 1.9% | 2.6% |
| 15 Years | -4.77 | 0.04 | 8.4% | -1.4% | 1.5% | 2.1% |