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 | +5.61 | 1.13 | 115.1% | 102.4% | -2.5% | -6.4% |
| 3 Years | +2.48 | 1.13 | 115.1% | 102.4% | -0.8% | -2.2% |
| 5 Years | +1.85 | 1.13 | 115.1% | 102.4% | -0.5% | -1.3% |
| 7 Years | +1.56 | 1.13 | 115.1% | 102.4% | -0.4% | -0.9% |
| 10 Years | +1.35 | 1.13 | 115.1% | 102.4% | -0.3% | -0.7% |
| 12 Years | +1.27 | 1.13 | 115.1% | 102.4% | -0.2% | -0.6% |
| 15 Years | +1.18 | 1.13 | 115.1% | 102.4% | -0.2% | -0.4% |