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 | +1.91 | 0.01 | 6.1% | -4.5% | 8.3% | -2.9% |
| 3 Years | -2.57 | 0.01 | 5.8% | -4.7% | 3.9% | 1.9% |
| 5 Years | -4.13 | 0.01 | 5.8% | -4.7% | 2.3% | 1.1% |
| 7 Years | -4.80 | 0.01 | 5.8% | -4.7% | 1.6% | 0.8% |
| 10 Years | -5.29 | 0.01 | 5.8% | -4.7% | 1.1% | 0.6% |
| 12 Years | -5.48 | 0.01 | 5.8% | -4.7% | 1.0% | 0.5% |
| 15 Years | -5.68 | 0.01 | 5.8% | -4.7% | 0.8% | 0.4% |