Parag Parikh Dynamic Asset Allocation 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 | -0.99 | 0.15 | 16.3% | 10.6% | 4.1% | -2.9% |
| 3 Years | -0.08 | 0.15 | 18.0% | 9.5% | 5.9% | 3.2% |
| 5 Years | -2.30 | 0.15 | 18.0% | 9.5% | 3.5% | 1.9% |
| 7 Years | -3.23 | 0.15 | 18.0% | 9.5% | 2.5% | 1.4% |
| 10 Years | -3.93 | 0.15 | 18.0% | 9.5% | 1.7% | 0.9% |
| 12 Years | -4.19 | 0.15 | 18.0% | 9.5% | 1.4% | 0.8% |
| 15 Years | -4.46 | 0.15 | 18.0% | 9.5% | 1.2% | 0.6% |