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 | +2.03 | 0.63 | 64.2% | 57.9% | 5.0% | 0.9% |
| 3 Years | +8.95 | 0.66 | 73.8% | 60.1% | 18.5% | 11.2% |
| 5 Years | +7.74 | 0.69 | 74.9% | 63.9% | 17.4% | 11.1% |
| 7 Years | +10.27 | 0.61 | 69.6% | 57.4% | 19.6% | 11.2% |
| 10 Years | +8.34 | 0.59 | 65.0% | 53.1% | 18.0% | 11.9% |
| 12 Years | +8.78 | 0.59 | 64.5% | 52.3% | 18.1% | 11.2% |
| 15 Years | +7.61 | 0.56 | 63.3% | 50.5% | 15.9% | 9.7% |