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 | -4.77 | 0.90 | 83.0% | 89.0% | -3.2% | 1.0% |
| 3 Years | -4.15 | 0.89 | 79.9% | 89.5% | -3.5% | -0.1% |
| 5 Years | -2.80 | 0.89 | 79.9% | 89.5% | -2.1% | -0.1% |
| 7 Years | -2.22 | 0.89 | 79.9% | 89.5% | -1.5% | -0.1% |
| 10 Years | -1.77 | 0.89 | 79.9% | 89.5% | -1.1% | -0.0% |
| 12 Years | -1.59 | 0.89 | 79.9% | 89.5% | -0.9% | -0.0% |
| 15 Years | -1.43 | 0.89 | 79.9% | 89.5% | -0.7% | -0.0% |