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 | +5.55 | 0.92 | 90.2% | 79.4% | -0.3% | -6.9% |
| 3 Years | +1.56 | 0.92 | 90.2% | 79.4% | -0.1% | -2.4% |
| 5 Years | +0.75 | 0.92 | 90.2% | 79.4% | -0.1% | -1.4% |
| 7 Years | +0.39 | 0.92 | 90.2% | 79.4% | -0.0% | -1.0% |
| 10 Years | +0.12 | 0.92 | 90.2% | 79.4% | -0.0% | -0.7% |
| 12 Years | +0.01 | 0.92 | 90.2% | 79.4% | -0.0% | -0.6% |
| 15 Years | -0.09 | 0.92 | 90.2% | 79.4% | -0.0% | -0.5% |