Axis Momentum 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 | +2.64 | 1.08 | 101.9% | 98.7% | -3.2% | -4.9% |
| 3 Years | -2.02 | 1.12 | 105.0% | 111.3% | -3.6% | -0.8% |
| 5 Years | -0.93 | 1.12 | 105.0% | 111.3% | -2.2% | -0.5% |
| 7 Years | -0.45 | 1.12 | 105.0% | 111.3% | -1.6% | -0.3% |
| 10 Years | -0.09 | 1.12 | 105.0% | 111.3% | -1.1% | -0.2% |
| 12 Years | +0.05 | 1.12 | 105.0% | 111.3% | -0.9% | -0.2% |
| 15 Years | +0.19 | 1.12 | 105.0% | 111.3% | -0.7% | -0.1% |