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 | +45.38 | 0.79 | 92.0% | 32.3% | 44.3% | -3.1% |
| 3 Years | +25.86 | 0.29 | 43.5% | 3.7% | 33.0% | 8.6% |
| 5 Years | +17.04 | 0.12 | 26.8% | -1.4% | 23.8% | 8.8% |
| 7 Years | +15.82 | 0.04 | 16.5% | -7.0% | 22.5% | 10.8% |
| 10 Years | +9.13 | 0.01 | 10.9% | -7.6% | 15.7% | 11.3% |
| 12 Years | +6.96 | -0.00 | 8.4% | -8.0% | 13.4% | 10.1% |
| 15 Years | +3.16 | -0.01 | 5.2% | -8.5% | 9.6% | 9.7% |