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 | +4.98 | 1.17 | 118.1% | 110.3% | 5.1% | 1.0% |
| 3 Years | +13.16 | 1.16 | 119.3% | 102.9% | 25.4% | 11.4% |
| 5 Years | +4.22 | 1.09 | 106.2% | 99.6% | 15.9% | 11.3% |
| 7 Years | +3.18 | 1.10 | 106.4% | 100.0% | 10.6% | 7.4% |
| 10 Years | +2.35 | 1.10 | 106.4% | 100.0% | 7.3% | 5.1% |
| 12 Years | +2.05 | 1.10 | 106.4% | 100.0% | 6.1% | 4.2% |
| 15 Years | +1.75 | 1.10 | 106.4% | 100.0% | 4.8% | 3.4% |