Shriram Multi Asset Allocation 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 | +13.18 | 0.75 | 81.9% | 63.4% | 12.7% | -2.9% |
| 3 Years | +5.49 | 0.76 | 76.7% | 67.3% | 11.8% | 6.3% |
| 5 Years | +2.53 | 0.76 | 76.7% | 67.3% | 6.9% | 3.7% |
| 7 Years | +1.32 | 0.76 | 76.7% | 67.3% | 4.9% | 2.6% |
| 10 Years | +0.42 | 0.76 | 76.7% | 67.3% | 3.4% | 1.8% |
| 12 Years | +0.08 | 0.76 | 76.7% | 67.3% | 2.8% | 1.5% |
| 15 Years | -0.25 | 0.76 | 76.7% | 67.3% | 2.3% | 1.2% |