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 | +9.08 | 0.69 | 74.6% | 60.1% | 11.8% | 1.0% |
| 3 Years | +4.46 | 0.76 | 76.4% | 67.3% | 11.0% | 6.6% |
| 5 Years | +1.96 | 0.76 | 76.4% | 67.3% | 6.5% | 3.9% |
| 7 Years | +0.93 | 0.76 | 76.4% | 67.3% | 4.6% | 2.8% |
| 10 Years | +0.16 | 0.76 | 76.4% | 67.3% | 3.2% | 1.9% |
| 12 Years | -0.13 | 0.76 | 76.4% | 67.3% | 2.6% | 1.6% |
| 15 Years | -0.41 | 0.76 | 76.4% | 67.3% | 2.1% | 1.3% |