Axis BSE India Sector Leaders Index Fund
Direct · Growth ₹9.27
25 Sep 2026
NAV
—
Sharpe
-13.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.34%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.0%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.00 | 0.96 | 97.7% | 88.3% | -1.6% | -6.1% |
| 3 Years | +1.20 | 0.96 | 97.7% | 88.3% | -0.5% | -2.1% |
| 5 Years | +0.62 | 0.96 | 97.7% | 88.3% | -0.3% | -1.3% |
| 7 Years | +0.37 | 0.96 | 97.7% | 88.3% | -0.2% | -0.9% |
| 10 Years | +0.18 | 0.96 | 97.7% | 88.3% | -0.2% | -0.6% |
| 12 Years | +0.11 | 0.96 | 97.7% | 88.3% | -0.1% | -0.5% |
| 15 Years | +0.03 | 0.96 | 97.7% | 88.3% | -0.1% | -0.4% |