Axis ESG Integration Strategy 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 | +1.58 | 0.91 | 91.4% | 88.6% | -0.6% | -3.1% |
| 3 Years | +1.78 | 0.84 | 86.9% | 83.3% | 10.1% | 8.7% |
| 5 Years | -0.07 | 0.82 | 82.2% | 80.6% | 8.4% | 8.9% |
| 7 Years | +2.87 | 0.71 | 79.3% | 75.0% | 12.1% | 10.3% |
| 10 Years | +1.38 | 0.71 | 79.3% | 75.0% | 8.3% | 7.1% |
| 12 Years | +0.82 | 0.71 | 79.3% | 75.0% | 6.9% | 5.9% |
| 15 Years | +0.26 | 0.71 | 79.3% | 75.0% | 5.5% | 4.7% |