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 | +9.23 | 0.91 | 92.0% | 79.4% | -0.1% | -10.9% |
| 3 Years | +6.29 | 0.94 | 97.1% | 88.8% | 12.7% | 6.4% |
| 5 Years | +4.51 | 0.94 | 96.2% | 90.2% | 10.2% | 5.7% |
| 7 Years | +3.04 | 0.94 | 96.2% | 90.2% | 7.2% | 4.0% |
| 10 Years | +1.98 | 0.94 | 96.2% | 90.2% | 5.0% | 2.8% |
| 12 Years | +1.56 | 0.94 | 96.2% | 90.2% | 4.1% | 2.3% |
| 15 Years | +1.16 | 0.94 | 96.2% | 90.2% | 3.3% | 1.9% |