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 | +6.22 | 1.11 | 107.1% | 98.6% | 7.6% | 1.9% |
| 3 Years | +5.94 | 1.06 | 104.8% | 97.0% | 18.0% | 11.7% |
| 5 Years | +4.25 | 1.08 | 106.4% | 100.9% | 15.9% | 11.3% |
| 7 Years | +0.98 | 1.15 | 112.3% | 111.2% | 13.0% | 11.3% |
| 10 Years | +2.54 | 1.15 | 113.5% | 110.7% | 15.4% | 12.0% |
| 12 Years | +4.42 | 1.16 | 114.6% | 109.9% | 16.4% | 11.3% |
| 15 Years | +4.08 | 1.16 | 115.5% | 110.6% | 14.2% | 9.7% |