Union Active Momentum 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 | +19.86 | 1.02 | 101.2% | 76.2% | 16.7% | -2.9% |
| 3 Years | +0.25 | 1.07 | 97.5% | 96.2% | 0.5% | 0.6% |
| 5 Years | +0.33 | 1.07 | 97.5% | 96.2% | 0.3% | 0.4% |
| 7 Years | +0.35 | 1.07 | 97.5% | 96.2% | 0.2% | 0.3% |
| 10 Years | +0.38 | 1.07 | 97.5% | 96.2% | 0.1% | 0.2% |
| 12 Years | +0.39 | 1.07 | 97.5% | 96.2% | 0.1% | 0.1% |
| 15 Years | +0.39 | 1.07 | 97.5% | 96.2% | 0.1% | 0.1% |