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 | +1.81 | 0.97 | 97.4% | 93.5% | -1.4% | -3.6% |
| 3 Years | +2.42 | 0.92 | 94.2% | 89.9% | 9.4% | 7.0% |
| 5 Years | -2.44 | 0.94 | 91.7% | 93.7% | 6.3% | 8.9% |
| 7 Years | +0.63 | 0.90 | 91.8% | 90.6% | 11.5% | 11.4% |
| 10 Years | +1.83 | 0.90 | 91.7% | 88.8% | 12.4% | 11.0% |
| 12 Years | +2.99 | 0.91 | 93.2% | 89.2% | 12.7% | 10.0% |
| 15 Years | +2.48 | 0.90 | 92.1% | 88.2% | 11.9% | 9.7% |