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 | +37.98 | 0.56 | 67.9% | 14.6% | 40.6% | -0.4% |
| 3 Years | +25.75 | 0.21 | 36.7% | -3.0% | 32.6% | 8.0% |
| 5 Years | +16.26 | 0.09 | 24.0% | -3.5% | 23.0% | 8.7% |
| 7 Years | +13.80 | 0.02 | 15.5% | -6.5% | 20.4% | 12.4% |
| 10 Years | +8.78 | 0.00 | 12.2% | -6.3% | 15.3% | 11.2% |
| 12 Years | +6.91 | -0.02 | 9.6% | -7.5% | 13.3% | 10.2% |
| 15 Years | +3.24 | -0.03 | 5.1% | -9.5% | 9.6% | 9.9% |