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 | +2.63 | 0.79 | 79.4% | 74.6% | -3.6% | -9.5% |
| 3 Years | +4.39 | 0.77 | 80.5% | 73.3% | 10.1% | 5.5% |
| 5 Years | +0.71 | 0.72 | 72.6% | 69.8% | 5.8% | 4.6% |
| 7 Years | +1.77 | 0.64 | 68.3% | 64.3% | 10.2% | 9.5% |
| 10 Years | +0.49 | 0.64 | 68.3% | 64.3% | 7.0% | 6.6% |
| 12 Years | -0.00 | 0.64 | 68.3% | 64.3% | 5.8% | 5.4% |
| 15 Years | -0.49 | 0.64 | 68.3% | 64.3% | 4.6% | 4.3% |