Union Diversified Equity All Cap Active Fund of Funds 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 | +15.06 | 0.95 | 98.5% | 78.8% | 4.5% | -11.4% |
| 3 Years | +4.54 | 0.95 | 97.7% | 80.3% | 2.2% | -2.8% |
| 5 Years | +2.60 | 0.95 | 97.7% | 80.3% | 1.3% | -1.7% |
| 7 Years | +1.77 | 0.95 | 97.7% | 80.3% | 0.9% | -1.2% |
| 10 Years | +1.14 | 0.95 | 97.7% | 80.3% | 0.7% | -0.8% |
| 12 Years | +0.90 | 0.95 | 97.7% | 80.3% | 0.6% | -0.7% |
| 15 Years | +0.66 | 0.95 | 97.7% | 80.3% | 0.4% | -0.6% |