Axis BSE Sensex 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 | -2.36 | 1.00 | 98.8% | 102.1% | -7.3% | -4.9% |
| 3 Years | -0.60 | 0.99 | 98.8% | 99.6% | 1.0% | 1.6% |
| 5 Years | -0.40 | 0.99 | 98.8% | 99.6% | 0.6% | 0.9% |
| 7 Years | -0.30 | 0.99 | 98.8% | 99.6% | 0.5% | 0.7% |
| 10 Years | -0.23 | 0.99 | 98.8% | 99.6% | 0.3% | 0.5% |
| 12 Years | -0.20 | 0.99 | 98.8% | 99.6% | 0.3% | 0.4% |
| 15 Years | -0.17 | 0.99 | 98.8% | 99.6% | 0.2% | 0.3% |