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 | -0.98 | 0.99 | 98.5% | 99.8% | 0.1% | 1.0% |
| 3 Years | -0.16 | 0.98 | 98.6% | 98.6% | 2.8% | 2.9% |
| 5 Years | -0.13 | 0.98 | 98.6% | 98.6% | 1.7% | 1.8% |
| 7 Years | -0.13 | 0.98 | 98.6% | 98.6% | 1.2% | 1.3% |
| 10 Years | -0.12 | 0.98 | 98.6% | 98.6% | 0.8% | 0.9% |
| 12 Years | -0.12 | 0.98 | 98.6% | 98.6% | 0.7% | 0.7% |
| 15 Years | -0.11 | 0.98 | 98.6% | 98.6% | 0.6% | 0.6% |