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 | +13.17 | 0.94 | 98.3% | 80.7% | 11.3% | -2.4% |
| 3 Years | +7.14 | 0.95 | 99.7% | 90.5% | 14.9% | 7.8% |
| 5 Years | +4.84 | 0.95 | 97.1% | 90.6% | 11.6% | 6.8% |
| 7 Years | +3.27 | 0.95 | 97.1% | 90.6% | 8.1% | 4.8% |
| 10 Years | +2.14 | 0.95 | 97.1% | 90.6% | 5.6% | 3.3% |
| 12 Years | +1.71 | 0.95 | 97.1% | 90.6% | 4.7% | 2.8% |
| 15 Years | +1.28 | 0.95 | 97.1% | 90.6% | 3.7% | 2.2% |