Axis Greater China Equity Fund of Funds 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 | +56.81 | 0.51 | 88.0% | 23.8% | 61.1% | 2.1% |
| 3 Years | +7.07 | 0.41 | 56.6% | 39.7% | 15.5% | 11.2% |
| 5 Years | -4.28 | 0.48 | 51.1% | 48.7% | 4.4% | 11.1% |
| 7 Years | -4.26 | 0.47 | 49.6% | 48.2% | 2.5% | 7.0% |
| 10 Years | -3.99 | 0.47 | 49.6% | 48.2% | 1.7% | 4.8% |
| 12 Years | -3.90 | 0.47 | 49.6% | 48.2% | 1.4% | 4.0% |
| 15 Years | -3.81 | 0.47 | 49.6% | 48.2% | 1.1% | 3.2% |