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 | +10.85 | 1.14 | 120.5% | 106.6% | 6.6% | -2.9% |
| 3 Years | +4.05 | 1.11 | 115.0% | 106.7% | 4.2% | 0.7% |
| 5 Years | +2.68 | 1.11 | 115.0% | 106.7% | 2.5% | 0.4% |
| 7 Years | +2.11 | 1.11 | 115.0% | 106.7% | 1.8% | 0.3% |
| 10 Years | +1.69 | 1.11 | 115.0% | 106.7% | 1.2% | 0.2% |
| 12 Years | +1.51 | 1.11 | 115.0% | 106.7% | 1.0% | 0.2% |
| 15 Years | +1.36 | 1.11 | 115.0% | 106.7% | 0.8% | 0.1% |