Parag Parikh Flexi Cap 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 | -1.25 | 0.62 | 63.4% | 61.1% | -6.7% | -12.7% |
| 3 Years | +6.49 | 0.65 | 70.9% | 60.2% | 12.3% | 5.4% |
| 5 Years | +5.70 | 0.69 | 73.5% | 64.8% | 10.8% | 4.5% |
| 7 Years | +9.99 | 0.62 | 70.5% | 58.5% | 18.7% | 10.0% |
| 10 Years | +7.85 | 0.60 | 65.7% | 54.4% | 16.4% | 10.0% |
| 12 Years | +8.17 | 0.59 | 64.0% | 52.2% | 16.2% | 9.1% |
| 15 Years | +7.69 | 0.57 | 63.4% | 50.9% | 15.7% | 9.1% |