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 | +24.42 | 1.21 | 120.7% | 93.1% | 8.5% | -12.0% |
| 3 Years | +14.38 | 1.09 | 111.5% | 94.1% | 19.3% | 5.0% |
| 5 Years | +8.49 | 1.09 | 111.5% | 94.1% | 11.1% | 3.0% |
| 7 Years | +6.12 | 1.09 | 111.5% | 94.1% | 7.8% | 2.1% |
| 10 Years | +4.39 | 1.09 | 111.5% | 94.1% | 5.4% | 1.5% |
| 12 Years | +3.74 | 1.09 | 111.5% | 94.1% | 4.5% | 1.2% |
| 15 Years | +3.09 | 1.09 | 111.5% | 94.1% | 3.6% | 1.0% |