Aditya Birla Sun Life PSU 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 | +14.33 | 0.92 | 100.7% | 81.8% | 15.1% | 0.2% |
| 3 Years | +15.46 | 1.20 | 125.6% | 107.7% | 24.4% | 8.5% |
| 5 Years | +15.03 | 1.05 | 111.5% | 94.7% | 24.1% | 9.0% |
| 7 Years | +11.66 | 0.89 | 102.7% | 90.5% | 21.8% | 10.5% |
| 10 Years | +7.59 | 0.89 | 102.7% | 90.5% | 14.8% | 7.3% |
| 12 Years | +6.11 | 0.89 | 102.7% | 90.5% | 12.2% | 6.0% |
| 15 Years | +4.66 | 0.89 | 102.7% | 90.5% | 9.6% | 4.8% |