Axis Children's Fund Lock-in 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 | +2.49 | 0.74 | 76.2% | 70.7% | 1.1% | -4.1% |
| 3 Years | +1.80 | 0.72 | 74.0% | 69.5% | 9.9% | 8.7% |
| 5 Years | +0.48 | 0.71 | 71.2% | 68.3% | 8.6% | 8.8% |
| 7 Years | +1.68 | 0.67 | 69.6% | 66.1% | 11.1% | 10.8% |
| 10 Years | +1.26 | 0.66 | 67.7% | 64.0% | 11.1% | 11.5% |
| 12 Years | +0.75 | 0.65 | 66.5% | 62.9% | 9.5% | 9.9% |
| 15 Years | +0.12 | 0.65 | 66.5% | 62.9% | 7.5% | 7.9% |