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 | +51.43 | 0.56 | 65.1% | 4.1% | 53.9% | -0.6% |
| 3 Years | +26.35 | 0.27 | 38.6% | -3.0% | 34.0% | 10.9% |
| 5 Years | +17.45 | 0.11 | 24.2% | -4.5% | 24.4% | 11.0% |
| 7 Years | +17.24 | 0.02 | 14.9% | -10.0% | 23.9% | 11.1% |
| 10 Years | +9.96 | 0.01 | 9.7% | -9.9% | 16.5% | 11.9% |
| 12 Years | +6.66 | -0.01 | 5.9% | -10.4% | 13.1% | 11.1% |
| 15 Years | +3.45 | -0.02 | 4.3% | -10.0% | 9.9% | 9.7% |