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 | +7.28 | 0.98 | 99.4% | 89.4% | -3.3% | -10.9% |
| 3 Years | +4.34 | 0.97 | 96.2% | 90.2% | 10.7% | 6.4% |
| 5 Years | +3.69 | 0.93 | 92.3% | 87.2% | 8.9% | 5.2% |
| 7 Years | +5.30 | 0.90 | 91.5% | 85.4% | 14.9% | 10.0% |
| 10 Years | +2.85 | 0.90 | 90.8% | 86.8% | 12.8% | 10.3% |
| 12 Years | +2.56 | 0.91 | 91.2% | 87.7% | 11.4% | 9.0% |
| 15 Years | +2.45 | 0.90 | 91.1% | 87.4% | 11.6% | 9.4% |