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 | -1.93 | 0.15 | 16.6% | 12.0% | 2.8% | -4.9% |
| 3 Years | -0.60 | 0.15 | 18.4% | 10.0% | 5.2% | 2.1% |
| 5 Years | -2.59 | 0.15 | 18.4% | 10.0% | 3.1% | 1.3% |
| 7 Years | -3.44 | 0.15 | 18.4% | 10.0% | 2.2% | 0.9% |
| 10 Years | -4.07 | 0.15 | 18.4% | 10.0% | 1.5% | 0.6% |
| 12 Years | -4.30 | 0.15 | 18.4% | 10.0% | 1.3% | 0.5% |
| 15 Years | -4.55 | 0.15 | 18.4% | 10.0% | 1.0% | 0.4% |