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 | -1.81 | 0.93 | 85.2% | 87.5% | -6.6% | -5.6% |
| 3 Years | -3.20 | 0.89 | 81.1% | 87.5% | -3.8% | -1.5% |
| 5 Years | -2.21 | 0.89 | 81.1% | 87.5% | -2.3% | -0.9% |
| 7 Years | -1.79 | 0.89 | 81.1% | 87.5% | -1.7% | -0.7% |
| 10 Years | -1.47 | 0.89 | 81.1% | 87.5% | -1.2% | -0.5% |
| 12 Years | -1.35 | 0.89 | 81.1% | 87.5% | -1.0% | -0.4% |
| 15 Years | -1.22 | 0.89 | 81.1% | 87.5% | -0.8% | -0.3% |