Mirae Asset Balanced Advantage 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 | +3.56 | 0.56 | 58.9% | 50.8% | 4.5% | -3.4% |
| 3 Years | +4.39 | 0.54 | 57.2% | 47.9% | 11.0% | 6.7% |
| 5 Years | +2.60 | 0.52 | 56.0% | 46.7% | 9.0% | 6.3% |
| 7 Years | +0.91 | 0.52 | 56.0% | 46.7% | 6.4% | 4.5% |
| 10 Years | -0.32 | 0.52 | 56.0% | 46.7% | 4.4% | 3.1% |
| 12 Years | -0.79 | 0.52 | 56.0% | 46.7% | 3.7% | 2.6% |
| 15 Years | -1.26 | 0.52 | 56.0% | 46.7% | 2.9% | 2.1% |