Old Bridge Focused 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 | +11.87 | 0.99 | 98.3% | 82.6% | 7.1% | -4.9% |
| 3 Years | +6.12 | 0.95 | 93.6% | 83.5% | 8.8% | 2.5% |
| 5 Years | +3.45 | 0.95 | 93.6% | 83.5% | 5.2% | 1.5% |
| 7 Years | +2.34 | 0.95 | 93.6% | 83.5% | 3.7% | 1.1% |
| 10 Years | +1.51 | 0.95 | 93.6% | 83.5% | 2.6% | 0.8% |
| 12 Years | +1.21 | 0.95 | 93.6% | 83.5% | 2.1% | 0.6% |
| 15 Years | +0.89 | 0.95 | 93.6% | 83.5% | 1.7% | 0.5% |