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 | +3.02 | 1.05 | 101.0% | 96.7% | -0.3% | -2.9% |
| 3 Years | -2.03 | 1.08 | 102.7% | 107.6% | -2.3% | 0.3% |
| 5 Years | -1.01 | 1.08 | 102.7% | 107.6% | -1.4% | 0.2% |
| 7 Years | -0.58 | 1.08 | 102.7% | 107.6% | -1.0% | 0.1% |
| 10 Years | -0.24 | 1.08 | 102.7% | 107.6% | -0.7% | 0.1% |
| 12 Years | -0.12 | 1.08 | 102.7% | 107.6% | -0.6% | 0.1% |
| 15 Years | +0.01 | 1.08 | 102.7% | 107.6% | -0.5% | 0.1% |