Axis BSE India Sector Leaders 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 | +4.00 | 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% |