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 | +10.08 | 0.99 | 101.6% | 88.6% | 10.4% | 0.2% |
| 3 Years | +9.81 | 0.89 | 93.8% | 80.4% | 18.1% | 8.6% |
| 5 Years | +5.31 | 0.89 | 93.8% | 80.4% | 10.5% | 5.0% |
| 7 Years | +3.52 | 0.89 | 93.8% | 80.4% | 7.4% | 3.6% |
| 10 Years | +2.21 | 0.89 | 93.8% | 80.4% | 5.1% | 2.5% |
| 12 Years | +1.72 | 0.89 | 93.8% | 80.4% | 4.3% | 2.1% |
| 15 Years | +1.21 | 0.89 | 93.8% | 80.4% | 3.4% | 1.7% |