Mirae Asset Focused 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 | +2.87 | 0.94 | 90.3% | 85.9% | -7.0% | -10.9% |
| 3 Years | +1.95 | 0.90 | 90.3% | 86.6% | 8.4% | 6.4% |
| 5 Years | -0.37 | 0.91 | 88.8% | 88.1% | 4.9% | 5.2% |
| 7 Years | +3.06 | 0.90 | 90.2% | 86.1% | 12.7% | 10.0% |
| 10 Years | +3.00 | 0.91 | 91.2% | 85.9% | 10.3% | 7.4% |
| 12 Years | +2.36 | 0.91 | 91.2% | 85.9% | 8.6% | 6.2% |
| 15 Years | +1.74 | 0.91 | 91.2% | 85.9% | 6.8% | 4.9% |