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 | +16.22 | 0.76 | 83.6% | 62.0% | 15.6% | -2.9% |
| 3 Years | +5.07 | 0.65 | 69.2% | 56.3% | 8.1% | 1.2% |
| 5 Years | +2.06 | 0.65 | 69.2% | 56.3% | 4.8% | 0.7% |
| 7 Years | +0.79 | 0.65 | 69.2% | 56.3% | 3.4% | 0.5% |
| 10 Years | -0.14 | 0.65 | 69.2% | 56.3% | 2.4% | 0.4% |
| 12 Years | -0.49 | 0.65 | 69.2% | 56.3% | 2.0% | 0.3% |
| 15 Years | -0.85 | 0.65 | 69.2% | 56.3% | 1.6% | 0.2% |