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 | -1.92 | 0.15 | 15.5% | 11.1% | 1.9% | -11.4% |
| 3 Years | -0.26 | 0.15 | 17.4% | 9.7% | 5.5% | 1.4% |
| 5 Years | -2.40 | 0.15 | 17.4% | 9.7% | 3.3% | 0.8% |
| 7 Years | -3.31 | 0.15 | 17.4% | 9.7% | 2.3% | 0.6% |
| 10 Years | -3.98 | 0.15 | 17.4% | 9.7% | 1.6% | 0.4% |
| 12 Years | -4.24 | 0.15 | 17.4% | 9.7% | 1.3% | 0.3% |
| 15 Years | -4.50 | 0.15 | 17.4% | 9.7% | 1.1% | 0.3% |