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 | +0.91 | 0.92 | 85.6% | 84.7% | -9.0% | -11.4% |
| 3 Years | -2.01 | 0.87 | 81.4% | 83.9% | -3.1% | -2.2% |
| 5 Years | -1.55 | 0.87 | 81.4% | 83.9% | -1.9% | -1.3% |
| 7 Years | -1.35 | 0.87 | 81.4% | 83.9% | -1.4% | -0.9% |
| 10 Years | -1.19 | 0.87 | 81.4% | 83.9% | -0.9% | -0.7% |
| 12 Years | -1.14 | 0.87 | 81.4% | 83.9% | -0.8% | -0.6% |
| 15 Years | -1.07 | 0.87 | 81.4% | 83.9% | -0.6% | -0.4% |