Unifi 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 | +2.86 | 0.96 | 94.1% | 89.0% | 0.3% | -3.0% |
| 3 Years | +0.77 | 0.96 | 94.1% | 89.0% | 0.1% | -1.0% |
| 5 Years | +0.35 | 0.96 | 94.1% | 89.0% | 0.1% | -0.6% |
| 7 Years | +0.18 | 0.96 | 94.1% | 89.0% | 0.1% | -0.4% |
| 10 Years | +0.03 | 0.96 | 94.1% | 89.0% | 0.0% | -0.3% |
| 12 Years | -0.01 | 0.96 | 94.1% | 89.0% | 0.0% | -0.3% |
| 15 Years | -0.07 | 0.96 | 94.1% | 89.0% | 0.0% | -0.2% |