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 | +1.17 | 0.88 | 89.2% | 86.8% | 2.1% | 0.2% |
| 3 Years | +2.62 | 0.84 | 87.9% | 83.4% | 10.8% | 8.5% |
| 5 Years | -0.21 | 0.82 | 82.2% | 80.9% | 8.3% | 9.0% |
| 7 Years | +2.97 | 0.71 | 79.3% | 75.0% | 12.5% | 10.8% |
| 10 Years | +1.45 | 0.71 | 79.3% | 75.0% | 8.6% | 7.4% |
| 12 Years | +0.87 | 0.71 | 79.3% | 75.0% | 7.1% | 6.1% |
| 15 Years | +0.31 | 0.71 | 79.3% | 75.0% | 5.7% | 4.9% |