Motilal Oswal Asset Allocation Fund of Funds Conservative 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 | +1.71 | 0.37 | 41.8% | 34.5% | 5.0% | -2.1% |
| 3 Years | +5.69 | 0.34 | 41.1% | 28.9% | 13.0% | 8.9% |
| 5 Years | +3.25 | 0.35 | 40.6% | 31.9% | 9.8% | 6.8% |
| 7 Years | +1.81 | 0.35 | 40.3% | 31.4% | 8.8% | 7.9% |
| 10 Years | -0.06 | 0.35 | 40.3% | 31.4% | 6.1% | 5.4% |
| 12 Years | -0.78 | 0.35 | 40.3% | 31.4% | 5.0% | 4.5% |
| 15 Years | -1.48 | 0.35 | 40.3% | 31.4% | 4.0% | 3.6% |