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 | -0.60 | 0.97 | 94.6% | 94.7% | -5.8% | -5.6% |
| 3 Years | +1.09 | 0.92 | 92.9% | 90.7% | 8.9% | 7.9% |
| 5 Years | -2.49 | 0.94 | 91.2% | 93.4% | 5.6% | 8.2% |
| 7 Years | -0.04 | 0.90 | 91.5% | 90.9% | 9.8% | 10.2% |
| 10 Years | +1.59 | 0.90 | 91.4% | 88.8% | 12.2% | 11.0% |
| 12 Years | +2.85 | 0.91 | 93.2% | 89.4% | 12.5% | 10.0% |
| 15 Years | +2.22 | 0.90 | 91.9% | 88.3% | 11.4% | 9.5% |