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 | +14.00 | 1.09 | 113.2% | 94.9% | 7.3% | -5.6% |
| 3 Years | +1.57 | 1.04 | 103.0% | 99.9% | 0.2% | -1.1% |
| 5 Years | +1.05 | 1.04 | 103.0% | 99.9% | 0.1% | -0.6% |
| 7 Years | +0.81 | 1.04 | 103.0% | 99.9% | 0.1% | -0.5% |
| 10 Years | +0.64 | 1.04 | 103.0% | 99.9% | 0.1% | -0.3% |
| 12 Years | +0.58 | 1.04 | 103.0% | 99.9% | 0.1% | -0.3% |
| 15 Years | +0.51 | 1.04 | 103.0% | 99.9% | 0.1% | -0.2% |