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 | -8.18 | 0.24 | 21.3% | 33.9% | -1.6% | 6.9% |
| 3 Years | -6.01 | 0.24 | 21.3% | 33.9% | -0.5% | 2.2% |
| 5 Years | -5.59 | 0.24 | 21.3% | 33.9% | -0.3% | 1.3% |
| 7 Years | -5.41 | 0.24 | 21.3% | 33.9% | -0.2% | 0.9% |
| 10 Years | -5.27 | 0.24 | 21.3% | 33.9% | -0.2% | 0.7% |
| 12 Years | -5.21 | 0.24 | 21.3% | 33.9% | -0.1% | 0.6% |
| 15 Years | -5.17 | 0.24 | 21.3% | 33.9% | -0.1% | 0.4% |