Aditya Birla Sun Life Nifty Small Cap 50 Index 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 | +8.45 | 1.18 | 115.1% | 105.0% | 3.6% | -3.1% |
| 3 Years | +14.30 | 1.16 | 120.0% | 102.1% | 23.4% | 8.7% |
| 5 Years | +4.34 | 1.10 | 106.3% | 99.9% | 13.5% | 8.9% |
| 7 Years | +4.57 | 1.09 | 106.8% | 98.3% | 11.8% | 7.2% |
| 10 Years | +3.30 | 1.09 | 106.8% | 98.3% | 8.1% | 5.0% |
| 12 Years | +2.83 | 1.09 | 106.8% | 98.3% | 6.7% | 4.1% |
| 15 Years | +2.36 | 1.09 | 106.8% | 98.3% | 5.3% | 3.3% |