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 | +5.33 | 1.17 | 121.9% | 115.1% | 5.4% | 1.0% |
| 3 Years | +1.40 | 1.12 | 114.2% | 112.1% | 1.7% | 1.0% |
| 5 Years | +1.16 | 1.12 | 114.2% | 112.1% | 1.0% | 0.6% |
| 7 Years | +1.05 | 1.12 | 114.2% | 112.1% | 0.7% | 0.4% |
| 10 Years | +0.98 | 1.12 | 114.2% | 112.1% | 0.5% | 0.3% |
| 12 Years | +0.94 | 1.12 | 114.2% | 112.1% | 0.4% | 0.3% |
| 15 Years | +0.91 | 1.12 | 114.2% | 112.1% | 0.3% | 0.2% |