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 | -0.80 | 0.81 | 80.2% | 79.8% | -3.6% | -4.9% |
| 3 Years | +4.33 | 0.76 | 79.9% | 72.6% | 12.0% | 8.0% |
| 5 Years | +0.92 | 0.72 | 71.5% | 68.0% | 8.8% | 8.4% |
| 7 Years | +1.39 | 0.64 | 67.9% | 64.2% | 9.9% | 9.7% |
| 10 Years | +0.23 | 0.64 | 67.9% | 64.2% | 6.8% | 6.7% |
| 12 Years | -0.22 | 0.64 | 67.9% | 64.2% | 5.7% | 5.5% |
| 15 Years | -0.66 | 0.64 | 67.9% | 64.2% | 4.5% | 4.4% |