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 | +10.32 | 1.06 | 108.1% | 95.2% | 6.8% | -2.9% |
| 3 Years | +8.12 | 1.02 | 104.9% | 94.8% | 15.9% | 7.8% |
| 5 Years | +5.83 | 0.99 | 101.4% | 89.7% | 12.7% | 6.9% |
| 7 Years | +4.03 | 0.99 | 101.4% | 89.7% | 8.9% | 4.9% |
| 10 Years | +2.75 | 0.99 | 101.4% | 89.7% | 6.2% | 3.4% |
| 12 Years | +2.26 | 0.99 | 101.4% | 89.7% | 5.1% | 2.8% |
| 15 Years | +1.77 | 0.99 | 101.4% | 89.7% | 4.1% | 2.3% |