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 | +30.62 | 1.26 | 131.0% | 93.6% | 25.2% | -2.9% |
| 3 Years | +15.73 | 1.10 | 114.3% | 94.3% | 22.6% | 6.8% |
| 5 Years | +9.21 | 1.10 | 114.3% | 94.3% | 13.0% | 4.0% |
| 7 Years | +6.62 | 1.10 | 114.3% | 94.3% | 9.1% | 2.9% |
| 10 Years | +4.76 | 1.10 | 114.3% | 94.3% | 6.3% | 2.0% |
| 12 Years | +4.04 | 1.10 | 114.3% | 94.3% | 5.2% | 1.7% |
| 15 Years | +3.36 | 1.10 | 114.3% | 94.3% | 4.2% | 1.3% |