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 | +8.22 | 1.09 | 107.8% | 97.5% | 1.6% | -5.6% |
| 3 Years | +6.19 | 1.05 | 104.0% | 95.5% | 14.2% | 7.9% |
| 5 Years | +4.86 | 1.05 | 104.1% | 98.0% | 13.2% | 8.2% |
| 7 Years | +3.65 | 1.07 | 105.3% | 99.5% | 11.8% | 8.1% |
| 10 Years | +2.64 | 1.07 | 105.3% | 99.5% | 8.2% | 5.6% |
| 12 Years | +2.26 | 1.07 | 105.3% | 99.5% | 6.8% | 4.6% |
| 15 Years | +1.89 | 1.07 | 105.3% | 99.5% | 5.4% | 3.7% |