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 | +12.68 | 1.00 | 101.4% | 85.6% | 9.3% | -3.4% |
| 3 Years | +6.41 | 0.95 | 93.7% | 83.7% | 10.3% | 3.7% |
| 5 Years | +3.60 | 0.95 | 93.7% | 83.7% | 6.0% | 2.2% |
| 7 Years | +2.43 | 0.95 | 93.7% | 83.7% | 4.3% | 1.6% |
| 10 Years | +1.59 | 0.95 | 93.7% | 83.7% | 3.0% | 1.1% |
| 12 Years | +1.26 | 0.95 | 93.7% | 83.7% | 2.5% | 0.9% |
| 15 Years | +0.93 | 0.95 | 93.7% | 83.7% | 2.0% | 0.7% |