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 | -8.81 | 0.33 | 34.2% | 42.3% | -0.8% | 11.2% |
| 3 Years | -5.79 | 0.33 | 34.2% | 42.3% | -0.3% | 3.6% |
| 5 Years | -5.21 | 0.33 | 34.2% | 42.3% | -0.1% | 2.1% |
| 7 Years | -4.96 | 0.33 | 34.2% | 42.3% | -0.1% | 1.5% |
| 10 Years | -4.78 | 0.33 | 34.2% | 42.3% | -0.1% | 1.1% |
| 12 Years | -4.70 | 0.33 | 34.2% | 42.3% | -0.1% | 0.9% |
| 15 Years | -4.63 | 0.33 | 34.2% | 42.3% | -0.1% | 0.7% |