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 | +23.82 | 1.27 | 129.2% | 99.8% | 15.4% | -5.2% |
| 3 Years | +12.06 | 1.10 | 113.0% | 97.3% | 18.3% | 6.3% |
| 5 Years | +7.19 | 1.10 | 113.0% | 97.3% | 10.6% | 3.7% |
| 7 Years | +5.24 | 1.10 | 113.0% | 97.3% | 7.5% | 2.6% |
| 10 Years | +3.82 | 1.10 | 113.0% | 97.3% | 5.2% | 1.8% |
| 12 Years | +3.28 | 1.10 | 113.0% | 97.3% | 4.3% | 1.5% |
| 15 Years | +2.75 | 1.10 | 113.0% | 97.3% | 3.4% | 1.2% |