Unifi 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 | +1.10 | 0.01 | 5.4% | -4.5% | 7.5% | -5.6% |
| 3 Years | -3.29 | 0.01 | 5.2% | -4.5% | 3.2% | 0.8% |
| 5 Years | -4.57 | 0.01 | 5.2% | -4.5% | 1.9% | 0.5% |
| 7 Years | -5.11 | 0.01 | 5.2% | -4.5% | 1.3% | 0.3% |
| 10 Years | -5.51 | 0.01 | 5.2% | -4.5% | 0.9% | 0.2% |
| 12 Years | -5.67 | 0.01 | 5.2% | -4.5% | 0.8% | 0.2% |
| 15 Years | -5.83 | 0.01 | 5.2% | -4.5% | 0.6% | 0.1% |