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 | +35.15 | 0.61 | 93.4% | 43.3% | 36.3% | -2.4% |
| 3 Years | +14.93 | 0.44 | 67.7% | 41.0% | 22.0% | 7.8% |
| 5 Years | +0.50 | 0.49 | 56.5% | 49.7% | 7.7% | 7.9% |
| 7 Years | -3.11 | 0.48 | 52.9% | 49.7% | 3.6% | 6.9% |
| 10 Years | -3.18 | 0.48 | 52.9% | 49.7% | 2.5% | 4.8% |
| 12 Years | -3.22 | 0.48 | 52.9% | 49.7% | 2.1% | 4.0% |
| 15 Years | -3.25 | 0.48 | 52.9% | 49.7% | 1.7% | 3.2% |