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 | +15.09 | 0.55 | 64.8% | 41.7% | 11.8% | -11.4% |
| 3 Years | +1.91 | 0.63 | 70.5% | 60.5% | 3.7% | -1.1% |
| 5 Years | +0.16 | 0.63 | 70.5% | 60.5% | 2.2% | -0.7% |
| 7 Years | -0.58 | 0.63 | 70.5% | 60.5% | 1.6% | -0.5% |
| 10 Years | -1.14 | 0.63 | 70.5% | 60.5% | 1.1% | -0.3% |
| 12 Years | -1.36 | 0.63 | 70.5% | 60.5% | 0.9% | -0.3% |
| 15 Years | -1.57 | 0.63 | 70.5% | 60.5% | 0.7% | -0.2% |