Aditya Birla Sun Life Quant 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 | +9.45 | 1.07 | 112.5% | 100.1% | 10.1% | 1.0% |
| 3 Years | +0.49 | 1.05 | 103.6% | 102.7% | 0.5% | 0.3% |
| 5 Years | +0.41 | 1.05 | 103.6% | 102.7% | 0.3% | 0.2% |
| 7 Years | +0.38 | 1.05 | 103.6% | 102.7% | 0.2% | 0.1% |
| 10 Years | +0.36 | 1.05 | 103.6% | 102.7% | 0.2% | 0.1% |
| 12 Years | +0.35 | 1.05 | 103.6% | 102.7% | 0.1% | 0.1% |
| 15 Years | +0.34 | 1.05 | 103.6% | 102.7% | 0.1% | 0.1% |