Bajaj Finserv Banking and Financial Services 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 | +8.80 | 1.07 | 108.5% | 96.8% | -4.6% | -12.1% |
| 3 Years | +3.40 | 1.07 | 108.5% | 96.8% | -1.6% | -4.2% |
| 5 Years | +2.24 | 1.07 | 108.5% | 96.8% | -0.9% | -2.5% |
| 7 Years | +1.73 | 1.07 | 108.5% | 96.8% | -0.7% | -1.8% |
| 10 Years | +1.35 | 1.07 | 108.5% | 96.8% | -0.5% | -1.3% |
| 12 Years | +1.21 | 1.07 | 108.5% | 96.8% | -0.4% | -1.1% |
| 15 Years | +1.05 | 1.07 | 108.5% | 96.8% | -0.3% | -0.8% |