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 | +4.92 | 1.01 | 100.0% | 92.8% | 4.2% | -0.6% |
| 3 Years | +3.62 | 0.97 | 95.8% | 90.6% | 14.4% | 10.9% |
| 5 Years | +2.14 | 0.93 | 91.8% | 88.2% | 10.9% | 9.0% |
| 7 Years | +1.36 | 0.93 | 91.8% | 88.2% | 7.7% | 6.3% |
| 10 Years | +0.79 | 0.93 | 91.8% | 88.2% | 5.3% | 4.4% |
| 12 Years | +0.57 | 0.93 | 91.8% | 88.2% | 4.4% | 3.6% |
| 15 Years | +0.36 | 0.93 | 91.8% | 88.2% | 3.5% | 2.9% |