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 | +6.30 | 1.09 | 108.6% | 99.8% | 6.8% | 1.0% |
| 3 Years | -1.84 | 1.14 | 108.0% | 114.5% | -2.1% | 0.6% |
| 5 Years | -0.75 | 1.14 | 108.0% | 114.5% | -1.3% | 0.3% |
| 7 Years | -0.28 | 1.14 | 108.0% | 114.5% | -0.9% | 0.2% |
| 10 Years | +0.07 | 1.14 | 108.0% | 114.5% | -0.6% | 0.2% |
| 12 Years | +0.22 | 1.14 | 108.0% | 114.5% | -0.5% | 0.1% |
| 15 Years | +0.36 | 1.14 | 108.0% | 114.5% | -0.4% | 0.1% |