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 | +14.92 | 0.59 | 73.6% | 52.1% | 15.6% | -3.4% |
| 3 Years | +1.61 | 0.64 | 72.9% | 62.8% | 4.5% | 0.8% |
| 5 Years | -0.01 | 0.64 | 72.9% | 62.8% | 2.7% | 0.5% |
| 7 Years | -0.68 | 0.64 | 72.9% | 62.8% | 1.9% | 0.3% |
| 10 Years | -1.19 | 0.64 | 72.9% | 62.8% | 1.3% | 0.3% |
| 12 Years | -1.39 | 0.64 | 72.9% | 62.8% | 1.1% | 0.2% |
| 15 Years | -1.59 | 0.64 | 72.9% | 62.8% | 0.9% | 0.2% |