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 | +10.02 | 0.75 | 80.6% | 65.8% | 9.1% | -3.4% |
| 3 Years | +4.75 | 0.76 | 76.4% | 67.8% | 11.2% | 6.4% |
| 5 Years | +2.11 | 0.76 | 76.4% | 67.8% | 6.5% | 3.8% |
| 7 Years | +1.03 | 0.76 | 76.4% | 67.8% | 4.6% | 2.7% |
| 10 Years | +0.23 | 0.76 | 76.4% | 67.8% | 3.2% | 1.9% |
| 12 Years | -0.08 | 0.76 | 76.4% | 67.8% | 2.7% | 1.6% |
| 15 Years | -0.38 | 0.76 | 76.4% | 67.8% | 2.1% | 1.2% |