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 | +1.80 | 0.96 | 92.3% | 87.9% | -0.7% | -2.9% |
| 3 Years | -0.35 | 0.91 | 86.5% | 85.8% | -1.3% | -1.7% |
| 5 Years | -0.45 | 0.91 | 86.5% | 85.8% | -0.8% | -1.0% |
| 7 Years | -0.50 | 0.91 | 86.5% | 85.8% | -0.6% | -0.7% |
| 10 Years | -0.52 | 0.91 | 86.5% | 85.8% | -0.4% | -0.5% |
| 12 Years | -0.54 | 0.91 | 86.5% | 85.8% | -0.3% | -0.4% |
| 15 Years | -0.55 | 0.91 | 86.5% | 85.8% | -0.3% | -0.3% |