Axis Multi Factor Passive Fund of Funds 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 | +5.55 | 0.89 | 92.0% | 83.3% | 6.5% | 0.2% |
| 3 Years | +2.68 | 0.81 | 90.1% | 85.9% | 10.8% | 8.5% |
| 5 Years | +1.71 | 0.80 | 86.6% | 82.8% | 9.7% | 8.3% |
| 7 Years | +0.82 | 0.80 | 86.6% | 82.8% | 6.8% | 5.9% |
| 10 Years | +0.17 | 0.80 | 86.6% | 82.8% | 4.7% | 4.1% |
| 12 Years | -0.09 | 0.80 | 86.6% | 82.8% | 3.9% | 3.4% |
| 15 Years | -0.33 | 0.80 | 86.6% | 82.8% | 3.1% | 2.7% |