Aditya Birla Sun Life Business Cycle 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 | +9.94 | 0.95 | 97.2% | 84.5% | 8.8% | -1.6% |
| 3 Years | +6.09 | 0.96 | 99.2% | 91.2% | 13.3% | 7.3% |
| 5 Years | +4.23 | 0.95 | 97.0% | 91.2% | 11.1% | 6.8% |
| 7 Years | +2.85 | 0.95 | 97.0% | 91.2% | 7.8% | 4.8% |
| 10 Years | +1.85 | 0.95 | 97.0% | 91.2% | 5.4% | 3.4% |
| 12 Years | +1.48 | 0.95 | 97.0% | 91.2% | 4.5% | 2.8% |
| 15 Years | +1.10 | 0.95 | 97.0% | 91.2% | 3.6% | 2.2% |