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 | +2.86 | 0.98 | 102.1% | 90.9% | -4.3% | -7.4% |
| 3 Years | +0.91 | 0.98 | 102.1% | 90.9% | -1.4% | -2.5% |
| 5 Years | +0.50 | 0.98 | 102.1% | 90.9% | -0.9% | -1.5% |
| 7 Years | +0.32 | 0.98 | 102.1% | 90.9% | -0.6% | -1.1% |
| 10 Years | +0.19 | 0.98 | 102.1% | 90.9% | -0.4% | -0.8% |
| 12 Years | +0.13 | 0.98 | 102.1% | 90.9% | -0.4% | -0.6% |
| 15 Years | +0.08 | 0.98 | 102.1% | 90.9% | -0.3% | -0.5% |