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 | +5.15 | 1.06 | 103.2% | 96.1% | -0.4% | -4.9% |
| 3 Years | -5.84 | 1.01 | 90.8% | 105.7% | -7.6% | -1.7% |
| 5 Years | -3.54 | 1.01 | 90.8% | 105.7% | -4.6% | -1.0% |
| 7 Years | -2.54 | 1.01 | 90.8% | 105.7% | -3.3% | -0.7% |
| 10 Years | -1.78 | 1.01 | 90.8% | 105.7% | -2.4% | -0.5% |
| 12 Years | -1.48 | 1.01 | 90.8% | 105.7% | -2.0% | -0.4% |
| 15 Years | -1.17 | 1.01 | 90.8% | 105.7% | -1.6% | -0.3% |