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 | +5.59 | 0.94 | 99.0% | 90.7% | -4.8% | -11.4% |
| 3 Years | +1.74 | 0.94 | 96.7% | 92.7% | -0.6% | -2.9% |
| 5 Years | +0.89 | 0.94 | 96.7% | 92.7% | -0.3% | -1.8% |
| 7 Years | +0.51 | 0.94 | 96.7% | 92.7% | -0.3% | -1.3% |
| 10 Years | +0.24 | 0.94 | 96.7% | 92.7% | -0.2% | -0.9% |
| 12 Years | +0.14 | 0.94 | 96.7% | 92.7% | -0.1% | -0.7% |
| 15 Years | +0.03 | 0.94 | 96.7% | 92.7% | -0.1% | -0.6% |