Aditya Birla Sun Life Transportation and Logistics 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 | +18.69 | 1.26 | 130.3% | 108.2% | 18.2% | 1.0% |
| 3 Years | +7.31 | 1.11 | 112.0% | 101.7% | 14.5% | 7.1% |
| 5 Years | +4.51 | 1.11 | 112.0% | 101.7% | 8.5% | 4.2% |
| 7 Years | +3.36 | 1.11 | 112.0% | 101.7% | 6.0% | 3.0% |
| 10 Years | +2.53 | 1.11 | 112.0% | 101.7% | 4.2% | 2.1% |
| 12 Years | +2.22 | 1.11 | 112.0% | 101.7% | 3.5% | 1.7% |
| 15 Years | +1.91 | 1.11 | 112.0% | 101.7% | 2.8% | 1.4% |