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 | +4.89 | 0.94 | 99.1% | 92.3% | 6.2% | 1.0% |
| 3 Years | +0.70 | 0.94 | 96.3% | 93.9% | 0.2% | -0.9% |
| 5 Years | +0.28 | 0.94 | 96.3% | 93.9% | 0.1% | -0.5% |
| 7 Years | +0.09 | 0.94 | 96.3% | 93.9% | 0.1% | -0.4% |
| 10 Years | -0.05 | 0.94 | 96.3% | 93.9% | 0.1% | -0.3% |
| 12 Years | -0.09 | 0.94 | 96.3% | 93.9% | 0.1% | -0.2% |
| 15 Years | -0.15 | 0.94 | 96.3% | 93.9% | 0.1% | -0.2% |