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 | +5.79 | 0.96 | 100.5% | 92.3% | 4.6% | -1.4% |
| 3 Years | +4.98 | 0.97 | 100.2% | 93.9% | 15.3% | 10.4% |
| 5 Years | +2.99 | 0.95 | 97.7% | 93.3% | 9.4% | 6.4% |
| 7 Years | +2.00 | 0.95 | 97.7% | 93.3% | 6.6% | 4.5% |
| 10 Years | +1.29 | 0.95 | 97.7% | 93.3% | 4.6% | 3.2% |
| 12 Years | +1.02 | 0.95 | 97.7% | 93.3% | 3.8% | 2.6% |
| 15 Years | +0.75 | 0.95 | 97.7% | 93.3% | 3.0% | 2.1% |