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 | +9.00 | 1.17 | 113.4% | 102.9% | 1.9% | -5.2% |
| 3 Years | +4.52 | 1.07 | 105.3% | 98.9% | 11.0% | 6.5% |
| 5 Years | +3.65 | 1.07 | 105.3% | 100.6% | 12.3% | 8.5% |
| 7 Years | +1.49 | 1.14 | 112.3% | 110.8% | 13.4% | 11.3% |
| 10 Years | +1.54 | 1.16 | 113.4% | 111.7% | 12.8% | 10.7% |
| 12 Years | +4.48 | 1.15 | 114.3% | 109.5% | 14.7% | 9.7% |
| 15 Years | +4.24 | 1.16 | 115.5% | 110.5% | 14.1% | 9.4% |