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 | +4.54 | 0.97 | 100.2% | 93.5% | 0.0% | -4.9% |
| 3 Years | +0.99 | 0.94 | 96.2% | 93.3% | -0.7% | -2.2% |
| 5 Years | +0.46 | 0.94 | 96.2% | 93.3% | -0.4% | -1.3% |
| 7 Years | +0.23 | 0.94 | 96.2% | 93.3% | -0.3% | -0.9% |
| 10 Years | +0.05 | 0.94 | 96.2% | 93.3% | -0.2% | -0.7% |
| 12 Years | -0.01 | 0.94 | 96.2% | 93.3% | -0.2% | -0.6% |
| 15 Years | -0.09 | 0.94 | 96.2% | 93.3% | -0.1% | -0.4% |