Axis Quant 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 | +8.19 | 1.06 | 104.8% | 93.8% | 6.2% | -1.6% |
| 3 Years | +3.49 | 0.99 | 98.0% | 93.1% | 10.8% | 7.3% |
| 5 Years | +2.47 | 0.93 | 92.5% | 88.8% | 11.3% | 8.9% |
| 7 Years | +2.06 | 0.94 | 92.9% | 88.5% | 8.5% | 6.5% |
| 10 Years | +1.28 | 0.94 | 92.9% | 88.5% | 5.9% | 4.5% |
| 12 Years | +0.99 | 0.94 | 92.9% | 88.5% | 4.9% | 3.7% |
| 15 Years | +0.69 | 0.94 | 92.9% | 88.5% | 3.9% | 3.0% |