Bajaj Finserv Healthcare 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 | +20.78 | 0.58 | 74.1% | 45.0% | 21.9% | -2.9% |
| 3 Years | +3.41 | 0.64 | 74.3% | 60.3% | 6.2% | 0.7% |
| 5 Years | +1.05 | 0.64 | 74.3% | 60.3% | 3.7% | 0.4% |
| 7 Years | +0.05 | 0.64 | 74.3% | 60.3% | 2.6% | 0.3% |
| 10 Years | -0.67 | 0.64 | 74.3% | 60.3% | 1.8% | 0.2% |
| 12 Years | -0.96 | 0.64 | 74.3% | 60.3% | 1.5% | 0.2% |
| 15 Years | -1.24 | 0.64 | 74.3% | 60.3% | 1.2% | 0.1% |