Aditya Birla Sun Life 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 | +9.84 | 1.16 | 114.3% | 102.1% | 5.4% | -2.9% |
| 3 Years | +4.47 | 1.07 | 105.7% | 99.7% | 12.3% | 7.8% |
| 5 Years | +4.31 | 1.07 | 106.0% | 100.6% | 12.2% | 7.8% |
| 7 Years | +1.08 | 1.14 | 111.9% | 110.7% | 13.7% | 11.8% |
| 10 Years | +1.08 | 1.16 | 113.3% | 112.0% | 12.5% | 10.8% |
| 12 Years | +4.66 | 1.15 | 114.4% | 109.3% | 14.9% | 9.8% |
| 15 Years | +4.24 | 1.16 | 115.5% | 110.4% | 14.3% | 9.5% |