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 | +2.15 | 0.02 | 6.2% | -4.1% | 8.4% | -11.4% |
| 3 Years | -2.07 | 0.01 | 5.9% | -4.6% | 4.4% | 0.1% |
| 5 Years | -3.83 | 0.01 | 5.9% | -4.6% | 2.6% | 0.1% |
| 7 Years | -4.58 | 0.01 | 5.9% | -4.6% | 1.9% | 0.0% |
| 10 Years | -5.14 | 0.01 | 5.9% | -4.6% | 1.3% | 0.0% |
| 12 Years | -5.36 | 0.01 | 5.9% | -4.6% | 1.1% | 0.0% |
| 15 Years | -5.57 | 0.01 | 5.9% | -4.6% | 0.9% | 0.0% |