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 | +9.19 | 1.00 | 101.8% | 89.4% | 6.1% | -3.1% |
| 3 Years | +8.82 | 0.90 | 93.9% | 81.1% | 16.3% | 7.5% |
| 5 Years | +4.79 | 0.90 | 93.9% | 81.1% | 9.5% | 4.5% |
| 7 Years | +3.16 | 0.90 | 93.9% | 81.1% | 6.7% | 3.2% |
| 10 Years | +1.97 | 0.90 | 93.9% | 81.1% | 4.6% | 2.2% |
| 12 Years | +1.53 | 0.90 | 93.9% | 81.1% | 3.8% | 1.8% |
| 15 Years | +1.09 | 0.90 | 93.9% | 81.1% | 3.1% | 1.5% |