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 | +11.83 | 0.76 | 82.0% | 65.2% | 10.8% | -3.4% |
| 3 Years | +4.28 | 0.65 | 68.6% | 56.6% | 7.4% | 1.3% |
| 5 Years | +1.59 | 0.65 | 68.6% | 56.6% | 4.4% | 0.8% |
| 7 Years | +0.47 | 0.65 | 68.6% | 56.6% | 3.1% | 0.6% |
| 10 Years | -0.36 | 0.65 | 68.6% | 56.6% | 2.2% | 0.4% |
| 12 Years | -0.68 | 0.65 | 68.6% | 56.6% | 1.8% | 0.3% |
| 15 Years | -1.01 | 0.65 | 68.6% | 56.6% | 1.4% | 0.3% |