JioBlackRock Sector Rotation 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 | +5.16 | 1.01 | 104.7% | 90.8% | -0.9% | -5.9% |
| 3 Years | +1.81 | 1.01 | 104.7% | 90.8% | -0.3% | -2.0% |
| 5 Years | +1.10 | 1.01 | 104.7% | 90.8% | -0.2% | -1.2% |
| 7 Years | +0.81 | 1.01 | 104.7% | 90.8% | -0.1% | -0.9% |
| 10 Years | +0.59 | 1.01 | 104.7% | 90.8% | -0.1% | -0.6% |
| 12 Years | +0.50 | 1.01 | 104.7% | 90.8% | -0.1% | -0.5% |
| 15 Years | +0.41 | 1.01 | 104.7% | 90.8% | -0.1% | -0.4% |