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 | +0.01 | 1.06 | 101.0% | 100.5% | -4.0% | -3.4% |
| 3 Years | -2.74 | 1.09 | 102.6% | 109.6% | -2.9% | 0.4% |
| 5 Years | -1.42 | 1.09 | 102.6% | 109.6% | -1.7% | 0.2% |
| 7 Years | -0.85 | 1.09 | 102.6% | 109.6% | -1.3% | 0.2% |
| 10 Years | -0.42 | 1.09 | 102.6% | 109.6% | -0.9% | 0.1% |
| 12 Years | -0.25 | 1.09 | 102.6% | 109.6% | -0.7% | 0.1% |
| 15 Years | -0.08 | 1.09 | 102.6% | 109.6% | -0.6% | 0.1% |