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 | +16.81 | 0.95 | 104.9% | 83.2% | 17.3% | 0.2% |
| 3 Years | +13.01 | 0.98 | 105.5% | 87.4% | 17.4% | 4.4% |
| 5 Years | +7.42 | 0.98 | 105.5% | 87.4% | 10.1% | 2.6% |
| 7 Years | +5.16 | 0.98 | 105.5% | 87.4% | 7.1% | 1.9% |
| 10 Years | +3.51 | 0.98 | 105.5% | 87.4% | 4.9% | 1.3% |
| 12 Years | +2.88 | 0.98 | 105.5% | 87.4% | 4.1% | 1.1% |
| 15 Years | +2.27 | 0.98 | 105.5% | 87.4% | 3.3% | 0.9% |