Aditya Birla Sun Life ESG Integration Strategy 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 | +5.10 | 0.99 | 100.1% | 93.3% | -7.0% | -12.4% |
| 3 Years | +4.66 | 0.94 | 98.0% | 91.7% | 11.1% | 6.5% |
| 5 Years | +0.82 | 0.95 | 95.2% | 93.5% | 5.4% | 4.5% |
| 7 Years | +1.85 | 0.94 | 95.2% | 92.0% | 9.0% | 7.2% |
| 10 Years | +1.14 | 0.94 | 95.2% | 92.0% | 6.2% | 5.0% |
| 12 Years | +0.87 | 0.94 | 95.2% | 92.0% | 5.2% | 4.1% |
| 15 Years | +0.61 | 0.94 | 95.2% | 92.0% | 4.1% | 3.3% |