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 | -1.97 | 0.85 | 84.1% | 85.5% | -10.3% | -10.9% |
| 3 Years | +1.29 | 0.83 | 86.5% | 83.6% | 7.7% | 6.4% |
| 5 Years | -1.38 | 0.82 | 81.8% | 82.1% | 4.0% | 5.2% |
| 7 Years | +2.35 | 0.71 | 79.0% | 75.4% | 11.1% | 9.6% |
| 10 Years | +1.03 | 0.71 | 79.0% | 75.4% | 7.6% | 6.6% |
| 12 Years | +0.53 | 0.71 | 79.0% | 75.4% | 6.3% | 5.5% |
| 15 Years | +0.04 | 0.71 | 79.0% | 75.4% | 5.0% | 4.4% |