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 | -2.63 | 1.00 | 95.8% | 99.4% | -1.6% | 1.0% |
| 3 Years | -6.91 | 1.01 | 90.3% | 109.8% | -7.4% | -0.4% |
| 5 Years | -4.17 | 1.01 | 90.3% | 109.8% | -4.5% | -0.3% |
| 7 Years | -2.97 | 1.01 | 90.3% | 109.8% | -3.3% | -0.2% |
| 10 Years | -2.08 | 1.01 | 90.3% | 109.8% | -2.3% | -0.1% |
| 12 Years | -1.72 | 1.01 | 90.3% | 109.8% | -1.9% | -0.1% |
| 15 Years | -1.36 | 1.01 | 90.3% | 109.8% | -1.5% | -0.1% |