Bajaj Finserv Flexi Cap 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 | +10.58 | 0.96 | 101.6% | 87.9% | 9.4% | -1.4% |
| 3 Years | +7.65 | 0.89 | 93.3% | 81.3% | 14.8% | 7.3% |
| 5 Years | +4.12 | 0.89 | 93.3% | 81.3% | 8.7% | 4.3% |
| 7 Years | +2.68 | 0.89 | 93.3% | 81.3% | 6.1% | 3.0% |
| 10 Years | +1.64 | 0.89 | 93.3% | 81.3% | 4.2% | 2.1% |
| 12 Years | +1.25 | 0.89 | 93.3% | 81.3% | 3.5% | 1.8% |
| 15 Years | +0.85 | 0.89 | 93.3% | 81.3% | 2.8% | 1.4% |