Aditya Birla Sun Life Gold 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 | +48.38 | 0.30 | 43.2% | -22.9% | 53.5% | 1.9% |
| 3 Years | +27.25 | 0.18 | 32.8% | -10.7% | 34.7% | 11.7% |
| 5 Years | +17.79 | 0.08 | 23.1% | -6.5% | 24.7% | 11.3% |
| 7 Years | +17.27 | 0.01 | 14.3% | -11.3% | 23.8% | 11.3% |
| 10 Years | +9.98 | -0.01 | 10.2% | -10.5% | 16.4% | 12.0% |
| 12 Years | +7.11 | -0.03 | 7.5% | -9.9% | 13.5% | 11.3% |
| 15 Years | +3.72 | -0.04 | 4.3% | -11.2% | 10.1% | 9.8% |