Union Consumption 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 | +0.24 | 0.96 | 89.3% | 88.7% | -8.8% | -9.7% |
| 3 Years | -0.09 | 0.96 | 89.3% | 88.7% | -3.0% | -3.4% |
| 5 Years | -0.16 | 0.96 | 89.3% | 88.7% | -1.8% | -2.0% |
| 7 Years | -0.20 | 0.96 | 89.3% | 88.7% | -1.3% | -1.4% |
| 10 Years | -0.22 | 0.96 | 89.3% | 88.7% | -0.9% | -1.0% |
| 12 Years | -0.23 | 0.96 | 89.3% | 88.7% | -0.8% | -0.8% |
| 15 Years | -0.23 | 0.96 | 89.3% | 88.7% | -0.6% | -0.7% |