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 | -2.59 | 0.97 | 92.6% | 95.7% | -3.9% | -1.6% |
| 3 Years | +0.72 | 0.91 | 91.7% | 89.7% | 7.9% | 7.3% |
| 5 Years | -1.00 | 0.91 | 89.6% | 89.7% | 7.7% | 8.9% |
| 7 Years | +3.42 | 0.91 | 91.3% | 86.9% | 14.8% | 11.9% |
| 10 Years | +2.57 | 0.91 | 91.5% | 86.7% | 10.5% | 8.0% |
| 12 Years | +2.01 | 0.91 | 91.5% | 86.7% | 8.7% | 6.7% |
| 15 Years | +1.47 | 0.91 | 91.5% | 86.7% | 6.9% | 5.3% |