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 | +8.46 | 1.15 | 110.9% | 100.6% | 1.6% | -5.1% |
| 3 Years | +4.72 | 1.07 | 104.5% | 98.0% | 13.1% | 8.3% |
| 5 Years | +3.47 | 1.08 | 105.5% | 101.1% | 12.0% | 8.4% |
| 7 Years | +0.96 | 1.14 | 112.1% | 111.0% | 11.8% | 10.3% |
| 10 Years | +1.87 | 1.16 | 113.5% | 111.4% | 13.9% | 11.3% |
| 12 Years | +3.92 | 1.15 | 114.0% | 109.8% | 14.3% | 9.8% |
| 15 Years | +4.15 | 1.16 | 115.5% | 110.5% | 14.0% | 9.4% |