Axis Retirement Fund Aggressive Plan 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 | -0.41 | 0.80 | 80.9% | 80.5% | 2.6% | 2.1% |
| 3 Years | +4.99 | 0.76 | 79.5% | 71.0% | 15.1% | 11.2% |
| 5 Years | +0.84 | 0.71 | 71.2% | 67.9% | 10.6% | 11.1% |
| 7 Years | +1.28 | 0.63 | 67.8% | 64.1% | 10.2% | 10.3% |
| 10 Years | +0.15 | 0.63 | 67.8% | 64.1% | 7.0% | 7.1% |
| 12 Years | -0.28 | 0.63 | 67.8% | 64.1% | 5.8% | 5.9% |
| 15 Years | -0.71 | 0.63 | 67.8% | 64.1% | 4.6% | 4.7% |