Aditya Birla Sun Life International Equity 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 | +19.33 | 0.14 | 25.3% | -5.2% | 24.6% | -2.4% |
| 3 Years | +15.39 | 0.18 | 34.5% | 9.0% | 22.1% | 7.8% |
| 5 Years | +5.65 | 0.26 | 37.7% | 24.8% | 12.5% | 7.9% |
| 7 Years | +7.20 | 0.21 | 33.7% | 20.6% | 14.9% | 11.9% |
| 10 Years | +6.54 | 0.19 | 29.3% | 15.8% | 13.9% | 10.9% |
| 12 Years | +4.50 | 0.18 | 26.5% | 15.0% | 11.6% | 9.8% |
| 15 Years | +4.11 | 0.14 | 23.4% | 10.9% | 11.1% | 9.8% |