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 | +0.09 | 0.94 | 89.8% | 89.4% | -2.7% | -3.4% |
| 3 Years | -2.33 | 0.88 | 82.4% | 85.9% | -1.8% | -0.3% |
| 5 Years | -1.71 | 0.88 | 82.4% | 85.9% | -1.1% | -0.2% |
| 7 Years | -1.46 | 0.88 | 82.4% | 85.9% | -0.8% | -0.1% |
| 10 Years | -1.25 | 0.88 | 82.4% | 85.9% | -0.6% | -0.1% |
| 12 Years | -1.17 | 0.88 | 82.4% | 85.9% | -0.5% | -0.1% |
| 15 Years | -1.10 | 0.88 | 82.4% | 85.9% | -0.4% | -0.1% |