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 | +13.42 | 0.93 | 98.7% | 80.4% | 3.2% | -11.4% |
| 3 Years | +4.23 | 0.91 | 95.2% | 80.8% | 2.0% | -3.0% |
| 5 Years | +2.32 | 0.91 | 95.2% | 80.8% | 1.2% | -1.8% |
| 7 Years | +1.49 | 0.91 | 95.2% | 80.8% | 0.9% | -1.3% |
| 10 Years | +0.88 | 0.91 | 95.2% | 80.8% | 0.6% | -0.9% |
| 12 Years | +0.64 | 0.91 | 95.2% | 80.8% | 0.5% | -0.8% |
| 15 Years | +0.39 | 0.91 | 95.2% | 80.8% | 0.4% | -0.6% |