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 | +9.70 | 1.06 | 106.0% | 93.8% | 6.2% | -2.9% |
| 3 Years | +3.61 | 0.99 | 98.4% | 93.5% | 11.3% | 7.8% |
| 5 Years | +3.04 | 0.94 | 93.3% | 89.0% | 10.8% | 7.8% |
| 7 Years | +2.06 | 0.94 | 93.0% | 88.6% | 8.4% | 6.3% |
| 10 Years | +1.28 | 0.94 | 93.0% | 88.6% | 5.8% | 4.4% |
| 12 Years | +0.99 | 0.94 | 93.0% | 88.6% | 4.8% | 3.6% |
| 15 Years | +0.70 | 0.94 | 93.0% | 88.6% | 3.8% | 2.9% |