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 | +5.32 | 1.04 | 105.8% | 98.9% | 6.1% | 1.0% |
| 3 Years | +6.76 | 1.01 | 102.8% | 93.9% | 18.2% | 11.4% |
| 5 Years | +3.97 | 0.99 | 100.7% | 91.6% | 11.1% | 7.1% |
| 7 Years | +2.75 | 0.99 | 100.7% | 91.6% | 7.8% | 5.0% |
| 10 Years | +1.88 | 0.99 | 100.7% | 91.6% | 5.4% | 3.5% |
| 12 Years | +1.54 | 0.99 | 100.7% | 91.6% | 4.5% | 2.9% |
| 15 Years | +1.21 | 0.99 | 100.7% | 91.6% | 3.5% | 2.3% |