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 | +1.93 | 0.60 | 71.8% | 66.1% | 5.1% | 1.0% |
| 3 Years | -3.73 | 0.69 | 73.6% | 78.4% | -1.0% | 1.0% |
| 5 Years | -3.04 | 0.69 | 73.6% | 78.4% | -0.6% | 0.6% |
| 7 Years | -2.76 | 0.69 | 73.6% | 78.4% | -0.4% | 0.4% |
| 10 Years | -2.54 | 0.69 | 73.6% | 78.4% | -0.3% | 0.3% |
| 12 Years | -2.45 | 0.69 | 73.6% | 78.4% | -0.3% | 0.3% |
| 15 Years | -2.36 | 0.69 | 73.6% | 78.4% | -0.2% | 0.2% |