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 | -2.92 | 0.97 | 95.6% | 99.8% | -0.7% | 2.1% |
| 3 Years | +1.42 | 0.92 | 93.1% | 90.2% | 12.2% | 11.2% |
| 5 Years | -2.87 | 0.94 | 91.6% | 94.0% | 8.0% | 11.1% |
| 7 Years | -0.01 | 0.90 | 91.5% | 90.9% | 10.5% | 11.0% |
| 10 Years | +1.35 | 0.90 | 91.3% | 89.0% | 12.7% | 11.9% |
| 12 Years | +2.77 | 0.91 | 93.1% | 89.4% | 13.6% | 11.3% |
| 15 Years | +2.01 | 0.90 | 91.9% | 88.5% | 11.5% | 9.8% |