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 | +8.70 | 1.16 | 120.8% | 109.8% | 1.1% | -5.6% |
| 3 Years | +3.66 | 1.12 | 115.8% | 107.5% | 2.5% | -0.4% |
| 5 Years | +2.49 | 1.12 | 115.8% | 107.5% | 1.5% | -0.2% |
| 7 Years | +1.99 | 1.12 | 115.8% | 107.5% | 1.1% | -0.2% |
| 10 Years | +1.61 | 1.12 | 115.8% | 107.5% | 0.7% | -0.1% |
| 12 Years | +1.47 | 1.12 | 115.8% | 107.5% | 0.6% | -0.1% |
| 15 Years | +1.33 | 1.12 | 115.8% | 107.5% | 0.5% | -0.1% |