Axis Focused 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 | +3.54 | 0.95 | 95.2% | 90.5% | -5.2% | -9.5% |
| 3 Years | +3.27 | 0.92 | 94.9% | 90.0% | 8.8% | 5.5% |
| 5 Years | -2.51 | 0.94 | 91.4% | 93.9% | 2.2% | 4.6% |
| 7 Years | -0.18 | 0.89 | 91.2% | 90.7% | 9.9% | 10.6% |
| 10 Years | +1.45 | 0.90 | 91.7% | 89.3% | 11.6% | 10.5% |
| 12 Years | +3.21 | 0.91 | 93.2% | 89.0% | 12.5% | 9.6% |
| 15 Years | +2.63 | 0.90 | 92.2% | 88.3% | 11.8% | 9.4% |