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 | -2.81 | 0.95 | 88.7% | 92.4% | -1.5% | 1.0% |
| 3 Years | -2.75 | 0.91 | 84.5% | 89.7% | -3.4% | -1.4% |
| 5 Years | -1.90 | 0.91 | 84.5% | 89.7% | -2.1% | -0.8% |
| 7 Years | -1.54 | 0.91 | 84.5% | 89.7% | -1.5% | -0.6% |
| 10 Years | -1.26 | 0.91 | 84.5% | 89.7% | -1.0% | -0.4% |
| 12 Years | -1.15 | 0.91 | 84.5% | 89.7% | -0.9% | -0.3% |
| 15 Years | -1.04 | 0.91 | 84.5% | 89.7% | -0.7% | -0.3% |