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 | +1.19 | 0.00 | 5.3% | -4.7% | 7.7% | 1.0% |
| 3 Years | -3.57 | 0.01 | 5.4% | -4.6% | 2.9% | 2.2% |
| 5 Years | -4.74 | 0.01 | 5.4% | -4.6% | 1.7% | 1.3% |
| 7 Years | -5.23 | 0.01 | 5.4% | -4.6% | 1.2% | 0.9% |
| 10 Years | -5.60 | 0.01 | 5.4% | -4.6% | 0.9% | 0.7% |
| 12 Years | -5.74 | 0.01 | 5.4% | -4.6% | 0.7% | 0.5% |
| 15 Years | -5.89 | 0.01 | 5.4% | -4.6% | 0.6% | 0.4% |