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 | +10.00 | 1.12 | 116.2% | 99.7% | 1.4% | -6.9% |
| 3 Years | +3.92 | 1.12 | 116.2% | 99.7% | 0.5% | -2.4% |
| 5 Years | +2.69 | 1.12 | 116.2% | 99.7% | 0.3% | -1.4% |
| 7 Years | +2.15 | 1.12 | 116.2% | 99.7% | 0.2% | -1.0% |
| 10 Years | +1.74 | 1.12 | 116.2% | 99.7% | 0.1% | -0.7% |
| 12 Years | +1.59 | 1.12 | 116.2% | 99.7% | 0.1% | -0.6% |
| 15 Years | +1.44 | 1.12 | 116.2% | 99.7% | 0.1% | -0.5% |