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 | +8.58 | 0.90 | 98.0% | 84.5% | -0.6% | -10.9% |
| 3 Years | +12.08 | 1.17 | 118.5% | 104.4% | 18.5% | 6.4% |
| 5 Years | +15.61 | 1.04 | 111.9% | 93.7% | 20.7% | 5.2% |
| 7 Years | +11.55 | 0.89 | 101.9% | 90.0% | 20.6% | 9.4% |
| 10 Years | +7.53 | 0.89 | 101.9% | 90.0% | 14.0% | 6.5% |
| 12 Years | +6.06 | 0.89 | 101.9% | 90.0% | 11.6% | 5.4% |
| 15 Years | +4.62 | 0.89 | 101.9% | 90.0% | 9.2% | 4.3% |