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 | +9.86 | 0.94 | 97.3% | 83.3% | -0.1% | -10.9% |
| 3 Years | +9.37 | 0.89 | 94.1% | 81.8% | 15.8% | 6.4% |
| 5 Years | +5.38 | 0.88 | 92.4% | 79.6% | 9.3% | 3.5% |
| 7 Years | +3.56 | 0.88 | 92.4% | 79.6% | 6.5% | 2.5% |
| 10 Years | +2.22 | 0.88 | 92.4% | 79.6% | 4.5% | 1.8% |
| 12 Years | +1.72 | 0.88 | 92.4% | 79.6% | 3.8% | 1.5% |
| 15 Years | +1.20 | 0.88 | 92.4% | 79.6% | 3.0% | 1.2% |