Groww Banking and Financial Services 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 | +11.62 | 1.12 | 109.5% | 94.7% | 4.6% | -5.6% |
| 3 Years | +5.56 | 1.03 | 101.3% | 91.4% | 7.9% | 2.5% |
| 5 Years | +3.35 | 1.03 | 101.3% | 91.4% | 4.7% | 1.5% |
| 7 Years | +2.42 | 1.03 | 101.3% | 91.4% | 3.3% | 1.1% |
| 10 Years | +1.74 | 1.03 | 101.3% | 91.4% | 2.3% | 0.7% |
| 12 Years | +1.47 | 1.03 | 101.3% | 91.4% | 1.9% | 0.6% |
| 15 Years | +1.22 | 1.03 | 101.3% | 91.4% | 1.5% | 0.5% |