Shriram Multi 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 | +7.38 | 1.08 | 108.4% | 99.6% | 3.2% | -3.4% |
| 3 Years | -5.52 | 1.01 | 92.9% | 105.6% | -6.1% | -0.6% |
| 5 Years | -3.34 | 1.01 | 92.9% | 105.6% | -3.7% | -0.3% |
| 7 Years | -2.39 | 1.01 | 92.9% | 105.6% | -2.7% | -0.3% |
| 10 Years | -1.66 | 1.01 | 92.9% | 105.6% | -1.9% | -0.2% |
| 12 Years | -1.38 | 1.01 | 92.9% | 105.6% | -1.6% | -0.1% |
| 15 Years | -1.10 | 1.01 | 92.9% | 105.6% | -1.3% | -0.1% |