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 | -1.64 | 0.16 | 17.7% | 12.6% | 4.0% | 1.0% |
| 3 Years | -0.62 | 0.15 | 18.9% | 10.1% | 5.4% | 3.5% |
| 5 Years | -2.60 | 0.15 | 18.9% | 10.1% | 3.2% | 2.1% |
| 7 Years | -3.44 | 0.15 | 18.9% | 10.1% | 2.3% | 1.5% |
| 10 Years | -4.06 | 0.15 | 18.9% | 10.1% | 1.6% | 1.0% |
| 12 Years | -4.31 | 0.15 | 18.9% | 10.1% | 1.3% | 0.9% |
| 15 Years | -4.55 | 0.15 | 18.9% | 10.1% | 1.1% | 0.7% |