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 | +8.90 | 0.99 | 100.5% | 88.0% | 9.9% | 1.0% |
| 3 Years | +4.31 | 0.95 | 93.9% | 86.4% | 8.3% | 3.9% |
| 5 Years | +2.40 | 0.95 | 93.9% | 86.4% | 4.9% | 2.3% |
| 7 Years | +1.62 | 0.95 | 93.9% | 86.4% | 3.5% | 1.6% |
| 10 Years | +1.03 | 0.95 | 93.9% | 86.4% | 2.4% | 1.1% |
| 12 Years | +0.80 | 0.95 | 93.9% | 86.4% | 2.0% | 1.0% |
| 15 Years | +0.59 | 0.95 | 93.9% | 86.4% | 1.6% | 0.8% |