Axis Gold 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 | +53.34 | 0.80 | 100.3% | 35.2% | 52.4% | -2.9% |
| 3 Years | +29.20 | 0.30 | 46.2% | 2.9% | 36.1% | 7.8% |
| 5 Years | +18.51 | 0.13 | 28.6% | -0.9% | 25.2% | 7.8% |
| 7 Years | +14.62 | 0.05 | 17.6% | -4.8% | 21.4% | 11.8% |
| 10 Years | +9.54 | 0.02 | 11.9% | -7.1% | 16.1% | 10.8% |
| 12 Years | +7.30 | 0.00 | 9.4% | -7.3% | 13.8% | 9.8% |
| 15 Years | +3.57 | -0.01 | 5.8% | -8.3% | 10.0% | 9.7% |