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 | -0.66 | 0.92 | 93.0% | 93.1% | 0.8% | 1.0% |
| 3 Years | +2.40 | 0.84 | 87.4% | 83.2% | 13.0% | 11.4% |
| 5 Years | -0.52 | 0.81 | 81.8% | 80.8% | 9.8% | 11.3% |
| 7 Years | +2.58 | 0.71 | 79.1% | 75.0% | 11.9% | 10.5% |
| 10 Years | +1.18 | 0.71 | 79.1% | 75.0% | 8.2% | 7.2% |
| 12 Years | +0.64 | 0.71 | 79.1% | 75.0% | 6.8% | 6.0% |
| 15 Years | +0.13 | 0.71 | 79.1% | 75.0% | 5.4% | 4.8% |