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 | +6.87 | 1.11 | 111.9% | 98.9% | -5.2% | -10.2% |
| 3 Years | +2.88 | 1.11 | 111.9% | 98.9% | -1.8% | -3.5% |
| 5 Years | +2.02 | 1.11 | 111.9% | 98.9% | -1.1% | -2.1% |
| 7 Years | +1.65 | 1.11 | 111.9% | 98.9% | -0.8% | -1.5% |
| 10 Years | +1.37 | 1.11 | 111.9% | 98.9% | -0.5% | -1.1% |
| 12 Years | +1.27 | 1.11 | 111.9% | 98.9% | -0.5% | -0.9% |
| 15 Years | +1.16 | 1.11 | 111.9% | 98.9% | -0.4% | -0.7% |