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 | 1.01 | 100.2% | 101.5% | -4.5% | -3.4% |
| 3 Years | -0.12 | 0.99 | 99.4% | 99.5% | 2.7% | 2.8% |
| 5 Years | -0.10 | 0.99 | 99.4% | 99.5% | 1.6% | 1.6% |
| 7 Years | -0.09 | 0.99 | 99.4% | 99.5% | 1.1% | 1.2% |
| 10 Years | -0.08 | 0.99 | 99.4% | 99.5% | 0.8% | 0.8% |
| 12 Years | -0.07 | 0.99 | 99.4% | 99.5% | 0.7% | 0.7% |
| 15 Years | -0.07 | 0.99 | 99.4% | 99.5% | 0.5% | 0.6% |