Mirae Asset Banking and Financial Services 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 | +8.11 | 1.06 | 105.9% | 94.9% | 8.8% | 1.0% |
| 3 Years | +7.19 | 1.05 | 104.4% | 94.6% | 18.8% | 11.4% |
| 5 Years | +5.75 | 1.06 | 105.2% | 98.1% | 17.3% | 11.3% |
| 7 Years | +3.83 | 1.07 | 105.5% | 99.3% | 12.7% | 8.7% |
| 10 Years | +2.74 | 1.07 | 105.5% | 99.3% | 8.7% | 6.0% |
| 12 Years | +2.34 | 1.07 | 105.5% | 99.3% | 7.2% | 5.0% |
| 15 Years | +1.94 | 1.07 | 105.5% | 99.3% | 5.7% | 4.0% |