Union 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 | +4.48 | 1.00 | 100.8% | 95.0% | 3.1% | -1.4% |
| 3 Years | +5.65 | 0.97 | 96.8% | 89.0% | 16.0% | 10.4% |
| 5 Years | +4.38 | 0.93 | 93.0% | 87.1% | 14.6% | 10.5% |
| 7 Years | +5.00 | 0.90 | 91.5% | 85.9% | 15.3% | 10.7% |
| 10 Years | +3.02 | 0.90 | 91.0% | 87.0% | 14.3% | 11.8% |
| 12 Years | +2.48 | 0.91 | 91.6% | 88.3% | 13.2% | 11.1% |
| 15 Years | +2.07 | 0.91 | 91.1% | 87.8% | 11.4% | 9.6% |