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 | -1.02 | 1.00 | 100.2% | 101.7% | -3.9% | -2.9% |
| 3 Years | -0.17 | 0.99 | 99.4% | 99.4% | 2.5% | 2.6% |
| 5 Years | -0.13 | 0.99 | 99.4% | 99.4% | 1.5% | 1.6% |
| 7 Years | -0.11 | 0.99 | 99.4% | 99.4% | 1.1% | 1.1% |
| 10 Years | -0.10 | 0.99 | 99.4% | 99.4% | 0.8% | 0.8% |
| 12 Years | -0.10 | 0.99 | 99.4% | 99.4% | 0.6% | 0.7% |
| 15 Years | -0.09 | 0.99 | 99.4% | 99.4% | 0.5% | 0.5% |