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 | +8.12 | 0.96 | 101.5% | 90.5% | 5.6% | -2.9% |
| 3 Years | +2.05 | 0.94 | 97.6% | 92.9% | 1.3% | -1.1% |
| 5 Years | +1.08 | 0.94 | 97.6% | 92.9% | 0.8% | -0.7% |
| 7 Years | +0.68 | 0.94 | 97.6% | 92.9% | 0.6% | -0.5% |
| 10 Years | +0.37 | 0.94 | 97.6% | 92.9% | 0.4% | -0.3% |
| 12 Years | +0.24 | 0.94 | 97.6% | 92.9% | 0.3% | -0.3% |
| 15 Years | +0.11 | 0.94 | 97.6% | 92.9% | 0.3% | -0.2% |