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 | +9.80 | 1.03 | 106.0% | 93.1% | 0.1% | -9.2% |
| 3 Years | -5.28 | 0.99 | 91.2% | 101.8% | -7.5% | -2.3% |
| 5 Years | -3.27 | 0.99 | 91.2% | 101.8% | -4.6% | -1.4% |
| 7 Years | -2.37 | 0.99 | 91.2% | 101.8% | -3.3% | -1.0% |
| 10 Years | -1.70 | 0.99 | 91.2% | 101.8% | -2.3% | -0.7% |
| 12 Years | -1.44 | 0.99 | 91.2% | 101.8% | -1.9% | -0.6% |
| 15 Years | -1.16 | 0.99 | 91.2% | 101.8% | -1.5% | -0.5% |