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 | +6.83 | 1.06 | 106.8% | 97.9% | 2.8% | -3.4% |
| 3 Years | +7.71 | 1.02 | 104.3% | 94.7% | 14.4% | 6.7% |
| 5 Years | +5.02 | 0.99 | 101.0% | 90.5% | 12.0% | 7.0% |
| 7 Years | +3.47 | 0.99 | 101.0% | 90.5% | 8.4% | 4.9% |
| 10 Years | +2.36 | 0.99 | 101.0% | 90.5% | 5.8% | 3.4% |
| 12 Years | +1.94 | 0.99 | 101.0% | 90.5% | 4.8% | 2.9% |
| 15 Years | +1.54 | 0.99 | 101.0% | 90.5% | 3.9% | 2.3% |