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 | +7.12 | 1.06 | 102.6% | 93.6% | 3.5% | -3.1% |
| 3 Years | +2.56 | 0.98 | 96.3% | 92.4% | 11.2% | 8.7% |
| 5 Years | +2.65 | 0.93 | 92.3% | 88.3% | 11.4% | 8.9% |
| 7 Years | +1.72 | 0.93 | 92.3% | 88.3% | 8.0% | 6.3% |
| 10 Years | +1.05 | 0.93 | 92.3% | 88.3% | 5.5% | 4.3% |
| 12 Years | +0.79 | 0.93 | 92.3% | 88.3% | 4.6% | 3.6% |
| 15 Years | +0.54 | 0.93 | 92.3% | 88.3% | 3.7% | 2.9% |