Axis BSE India Sectors 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 | +3.64 | 0.96 | 98.0% | 89.3% | -0.4% | -4.5% |
| 3 Years | +1.07 | 0.96 | 98.0% | 89.3% | -0.1% | -1.5% |
| 5 Years | +0.53 | 0.96 | 98.0% | 89.3% | -0.1% | -0.9% |
| 7 Years | +0.30 | 0.96 | 98.0% | 89.3% | -0.1% | -0.7% |
| 10 Years | +0.14 | 0.96 | 98.0% | 89.3% | -0.0% | -0.5% |
| 12 Years | +0.07 | 0.96 | 98.0% | 89.3% | -0.0% | -0.4% |
| 15 Years | +0.00 | 0.96 | 98.0% | 89.3% | -0.0% | -0.3% |