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 | +24.35 | 1.00 | 106.8% | 76.7% | 21.5% | -2.9% |
| 3 Years | +8.57 | 0.95 | 95.2% | 82.3% | 12.3% | 3.6% |
| 5 Years | +4.85 | 0.95 | 95.2% | 82.3% | 7.2% | 2.1% |
| 7 Years | +3.32 | 0.95 | 95.2% | 82.3% | 5.1% | 1.5% |
| 10 Years | +2.20 | 0.95 | 95.2% | 82.3% | 3.5% | 1.1% |
| 12 Years | +1.77 | 0.95 | 95.2% | 82.3% | 2.9% | 0.9% |
| 15 Years | +1.34 | 0.95 | 95.2% | 82.3% | 2.4% | 0.7% |