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 | +5.14 | 0.99 | 101.0% | 89.4% | 1.4% | -3.9% |
| 3 Years | +1.68 | 0.99 | 101.0% | 89.4% | 0.5% | -1.3% |
| 5 Years | +0.98 | 0.99 | 101.0% | 89.4% | 0.3% | -0.8% |
| 7 Years | +0.68 | 0.99 | 101.0% | 89.4% | 0.2% | -0.6% |
| 10 Years | +0.45 | 0.99 | 101.0% | 89.4% | 0.1% | -0.4% |
| 12 Years | +0.36 | 0.99 | 101.0% | 89.4% | 0.1% | -0.3% |
| 15 Years | +0.28 | 0.99 | 101.0% | 89.4% | 0.1% | -0.3% |