Aditya Birla Sun Life Conglomerate 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 | +7.95 | 1.12 | 116.2% | 105.8% | -5.6% | -11.4% |
| 3 Years | +3.07 | 1.10 | 112.9% | 107.2% | 1.3% | -1.1% |
| 5 Years | +2.10 | 1.10 | 112.9% | 107.2% | 0.8% | -0.7% |
| 7 Years | +1.67 | 1.10 | 112.9% | 107.2% | 0.5% | -0.5% |
| 10 Years | +1.35 | 1.10 | 112.9% | 107.2% | 0.4% | -0.3% |
| 12 Years | +1.24 | 1.10 | 112.9% | 107.2% | 0.3% | -0.3% |
| 15 Years | +1.12 | 1.10 | 112.9% | 107.2% | 0.3% | -0.2% |