Abakkus Large and Mid Cap 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 | -4.00 | 0.79 | 64.2% | 79.1% | -4.6% | -2.5% |
| 3 Years | -2.27 | 0.79 | 64.2% | 79.1% | -1.6% | -0.8% |
| 5 Years | -1.91 | 0.79 | 64.2% | 79.1% | -0.9% | -0.5% |
| 7 Years | -1.75 | 0.79 | 64.2% | 79.1% | -0.7% | -0.4% |
| 10 Years | -1.64 | 0.79 | 64.2% | 79.1% | -0.5% | -0.3% |
| 12 Years | -1.59 | 0.79 | 64.2% | 79.1% | -0.4% | -0.2% |
| 15 Years | -1.54 | 0.79 | 64.2% | 79.1% | -0.3% | -0.2% |