Bajaj Finserv Consumption 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 | +2.40 | 0.93 | 90.8% | 85.7% | 0.1% | -2.9% |
| 3 Years | -1.72 | 0.87 | 82.0% | 83.9% | -1.3% | -0.4% |
| 5 Years | -1.36 | 0.87 | 82.0% | 83.9% | -0.8% | -0.3% |
| 7 Years | -1.21 | 0.87 | 82.0% | 83.9% | -0.6% | -0.2% |
| 10 Years | -1.09 | 0.87 | 82.0% | 83.9% | -0.4% | -0.1% |
| 12 Years | -1.04 | 0.87 | 82.0% | 83.9% | -0.3% | -0.1% |
| 15 Years | -1.00 | 0.87 | 82.0% | 83.9% | -0.3% | -0.1% |