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 | -3.11 | 0.61 | 60.8% | 61.6% | -2.0% | -2.4% |
| 3 Years | +7.30 | 0.66 | 72.6% | 61.2% | 14.7% | 7.8% |
| 5 Years | +5.76 | 0.70 | 74.3% | 65.1% | 13.2% | 7.9% |
| 7 Years | +10.21 | 0.62 | 70.3% | 58.2% | 20.1% | 11.9% |
| 10 Years | +8.28 | 0.59 | 65.7% | 53.9% | 17.4% | 10.9% |
| 12 Years | +8.14 | 0.59 | 64.1% | 52.3% | 16.6% | 9.8% |
| 15 Years | +7.58 | 0.57 | 63.3% | 50.8% | 15.9% | 9.6% |