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 | +12.28 | 0.74 | 80.0% | 61.6% | 10.4% | -4.9% |
| 3 Years | +5.12 | 0.76 | 76.6% | 67.0% | 10.6% | 5.2% |
| 5 Years | +2.34 | 0.76 | 76.6% | 67.0% | 6.2% | 3.1% |
| 7 Years | +1.19 | 0.76 | 76.6% | 67.0% | 4.4% | 2.2% |
| 10 Years | +0.34 | 0.76 | 76.6% | 67.0% | 3.1% | 1.5% |
| 12 Years | +0.01 | 0.76 | 76.6% | 67.0% | 2.5% | 1.3% |
| 15 Years | -0.30 | 0.76 | 76.6% | 67.0% | 2.0% | 1.0% |