Axis Business Cycles 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 | +5.38 | 1.06 | 104.4% | 97.3% | -0.9% | -5.6% |
| 3 Years | +6.85 | 1.01 | 103.0% | 94.2% | 14.8% | 7.9% |
| 5 Years | +4.58 | 0.99 | 100.5% | 90.5% | 10.8% | 6.2% |
| 7 Years | +3.18 | 0.99 | 100.5% | 90.5% | 7.6% | 4.4% |
| 10 Years | +2.16 | 0.99 | 100.5% | 90.5% | 5.3% | 3.0% |
| 12 Years | +1.78 | 0.99 | 100.5% | 90.5% | 4.3% | 2.5% |
| 15 Years | +1.40 | 0.99 | 100.5% | 90.5% | 3.5% | 2.0% |