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 | -1.39 | 0.60 | 60.8% | 58.8% | -3.3% | -7.4% |
| 3 Years | +7.98 | 0.66 | 72.9% | 60.4% | 15.3% | 7.8% |
| 5 Years | +7.39 | 0.69 | 74.9% | 64.0% | 15.1% | 8.3% |
| 7 Years | +10.58 | 0.62 | 70.2% | 57.6% | 19.2% | 10.0% |
| 10 Years | +8.40 | 0.59 | 65.4% | 53.4% | 17.6% | 11.0% |
| 12 Years | +8.24 | 0.59 | 64.4% | 52.6% | 16.6% | 9.7% |
| 15 Years | +7.58 | 0.57 | 63.3% | 50.6% | 15.7% | 9.3% |