Axis Retirement Fund Dynamic 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 | +3.60 | 0.86 | 87.1% | 81.5% | -3.7% | -9.5% |
| 3 Years | +5.23 | 0.82 | 86.8% | 79.0% | 10.9% | 5.5% |
| 5 Years | +1.76 | 0.69 | 72.3% | 68.0% | 7.0% | 4.6% |
| 7 Years | +3.14 | 0.53 | 63.8% | 58.3% | 11.2% | 9.5% |
| 10 Years | +1.20 | 0.53 | 63.8% | 58.3% | 7.7% | 6.6% |
| 12 Years | +0.46 | 0.53 | 63.8% | 58.3% | 6.4% | 5.4% |
| 15 Years | -0.27 | 0.53 | 63.8% | 58.3% | 5.1% | 4.3% |