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 | +8.61 | 1.15 | 119.3% | 109.5% | 3.7% | -3.4% |
| 3 Years | +3.62 | 1.11 | 114.6% | 107.1% | 3.8% | 0.8% |
| 5 Years | +2.43 | 1.11 | 114.6% | 107.1% | 2.3% | 0.5% |
| 7 Years | +1.94 | 1.11 | 114.6% | 107.1% | 1.6% | 0.3% |
| 10 Years | +1.56 | 1.11 | 114.6% | 107.1% | 1.1% | 0.3% |
| 12 Years | +1.41 | 1.11 | 114.6% | 107.1% | 0.9% | 0.2% |
| 15 Years | +1.27 | 1.11 | 114.6% | 107.1% | 0.8% | 0.2% |