Axis India Manufacturing 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 | +14.82 | 0.96 | 109.2% | 89.8% | 16.0% | 1.0% |
| 3 Years | +10.06 | 1.00 | 107.4% | 91.7% | 13.9% | 3.8% |
| 5 Years | +5.82 | 1.00 | 107.4% | 91.7% | 8.1% | 2.3% |
| 7 Years | +4.09 | 1.00 | 107.4% | 91.7% | 5.7% | 1.6% |
| 10 Years | +2.83 | 1.00 | 107.4% | 91.7% | 4.0% | 1.1% |
| 12 Years | +2.35 | 1.00 | 107.4% | 91.7% | 3.3% | 0.9% |
| 15 Years | +1.87 | 1.00 | 107.4% | 91.7% | 2.6% | 0.8% |