Axis Consumption 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 | +1.62 | 0.96 | 91.2% | 88.8% | -1.4% | -3.4% |
| 3 Years | -1.44 | 0.91 | 85.8% | 87.4% | -2.3% | -1.6% |
| 5 Years | -1.11 | 0.91 | 85.8% | 87.4% | -1.4% | -0.9% |
| 7 Years | -0.96 | 0.91 | 85.8% | 87.4% | -1.0% | -0.7% |
| 10 Years | -0.85 | 0.91 | 85.8% | 87.4% | -0.7% | -0.5% |
| 12 Years | -0.82 | 0.91 | 85.8% | 87.4% | -0.6% | -0.4% |
| 15 Years | -0.77 | 0.91 | 85.8% | 87.4% | -0.5% | -0.3% |