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 | +13.89 | 0.74 | 80.2% | 59.7% | 11.9% | -4.9% |
| 3 Years | +4.17 | 0.64 | 67.7% | 55.1% | 6.6% | 0.2% |
| 5 Years | +1.52 | 0.64 | 67.7% | 55.1% | 3.9% | 0.1% |
| 7 Years | +0.40 | 0.64 | 67.7% | 55.1% | 2.8% | 0.1% |
| 10 Years | -0.42 | 0.64 | 67.7% | 55.1% | 1.9% | 0.1% |
| 12 Years | -0.75 | 0.64 | 67.7% | 55.1% | 1.6% | 0.1% |
| 15 Years | -1.07 | 0.64 | 67.7% | 55.1% | 1.3% | 0.0% |