Capitalmind 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 | -5.08 | 0.24 | 27.7% | 28.4% | 2.1% | 9.1% |
| 3 Years | -4.96 | 0.24 | 27.7% | 28.4% | 0.7% | 3.0% |
| 5 Years | -4.94 | 0.24 | 27.7% | 28.4% | 0.4% | 1.8% |
| 7 Years | -4.94 | 0.24 | 27.7% | 28.4% | 0.3% | 1.3% |
| 10 Years | -4.94 | 0.24 | 27.7% | 28.4% | 0.2% | 0.9% |
| 12 Years | -4.93 | 0.24 | 27.7% | 28.4% | 0.2% | 0.7% |
| 15 Years | -4.93 | 0.24 | 27.7% | 28.4% | 0.1% | 0.6% |