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 | +1.00 | 0.97 | 90.9% | 89.2% | -3.6% | -4.9% |
| 3 Years | -2.06 | 0.91 | 85.4% | 88.8% | -4.0% | -2.7% |
| 5 Years | -1.47 | 0.91 | 85.4% | 88.8% | -2.4% | -1.6% |
| 7 Years | -1.22 | 0.91 | 85.4% | 88.8% | -1.7% | -1.2% |
| 10 Years | -1.02 | 0.91 | 85.4% | 88.8% | -1.2% | -0.8% |
| 12 Years | -0.95 | 0.91 | 85.4% | 88.8% | -1.0% | -0.7% |
| 15 Years | -0.87 | 0.91 | 85.4% | 88.8% | -0.8% | -0.5% |