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 | +13.71 | 1.04 | 106.4% | 87.8% | 10.5% | -2.9% |
| 3 Years | +2.15 | 1.02 | 101.0% | 96.8% | 2.1% | 0.0% |
| 5 Years | +1.32 | 1.02 | 101.0% | 96.8% | 1.3% | 0.0% |
| 7 Years | +0.97 | 1.02 | 101.0% | 96.8% | 0.9% | 0.0% |
| 10 Years | +0.71 | 1.02 | 101.0% | 96.8% | 0.6% | 0.0% |
| 12 Years | +0.61 | 1.02 | 101.0% | 96.8% | 0.5% | 0.0% |
| 15 Years | +0.50 | 1.02 | 101.0% | 96.8% | 0.4% | 0.0% |