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 | +12.01 | 0.62 | 76.2% | 56.3% | 11.0% | -5.6% |
| 3 Years | -0.16 | 0.67 | 75.0% | 69.0% | 1.7% | -0.4% |
| 5 Years | -0.96 | 0.67 | 75.0% | 69.0% | 1.0% | -0.2% |
| 7 Years | -1.30 | 0.67 | 75.0% | 69.0% | 0.7% | -0.2% |
| 10 Years | -1.56 | 0.67 | 75.0% | 69.0% | 0.5% | -0.1% |
| 12 Years | -1.66 | 0.67 | 75.0% | 69.0% | 0.4% | -0.1% |
| 15 Years | -1.76 | 0.67 | 75.0% | 69.0% | 0.3% | -0.1% |