Bajaj Finserv Large Cap 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 | +5.35 | 0.96 | 100.4% | 92.7% | 2.4% | -3.4% |
| 3 Years | +1.48 | 0.94 | 96.5% | 92.8% | 0.9% | -1.0% |
| 5 Years | +0.74 | 0.94 | 96.5% | 92.8% | 0.5% | -0.6% |
| 7 Years | +0.42 | 0.94 | 96.5% | 92.8% | 0.4% | -0.5% |
| 10 Years | +0.17 | 0.94 | 96.5% | 92.8% | 0.3% | -0.3% |
| 12 Years | +0.08 | 0.94 | 96.5% | 92.8% | 0.2% | -0.3% |
| 15 Years | -0.00 | 0.94 | 96.5% | 92.8% | 0.2% | -0.2% |