Bajaj Finserv Multi Asset Allocation 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 | +7.84 | 0.75 | 81.1% | 69.4% | 2.3% | -9.5% |
| 3 Years | +4.44 | 0.65 | 68.8% | 57.8% | 6.6% | -0.2% |
| 5 Years | +1.70 | 0.65 | 68.8% | 57.8% | 3.9% | -0.1% |
| 7 Years | +0.55 | 0.65 | 68.8% | 57.8% | 2.8% | -0.1% |
| 10 Years | -0.31 | 0.65 | 68.8% | 57.8% | 1.9% | -0.1% |
| 12 Years | -0.64 | 0.65 | 68.8% | 57.8% | 1.6% | -0.1% |
| 15 Years | -0.97 | 0.65 | 68.8% | 57.8% | 1.3% | -0.0% |