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 | +3.41 | 0.56 | 58.7% | 50.5% | 3.5% | -4.9% |
| 3 Years | +4.29 | 0.54 | 57.1% | 47.8% | 11.6% | 8.0% |
| 5 Years | +2.33 | 0.52 | 55.8% | 46.6% | 8.4% | 5.6% |
| 7 Years | +0.73 | 0.52 | 55.8% | 46.6% | 5.9% | 4.0% |
| 10 Years | -0.44 | 0.52 | 55.8% | 46.6% | 4.1% | 2.8% |
| 12 Years | -0.90 | 0.52 | 55.8% | 46.6% | 3.4% | 2.3% |
| 15 Years | -1.35 | 0.52 | 55.8% | 46.6% | 2.7% | 1.8% |