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 | +6.64 | 1.01 | 101.0% | 92.3% | 6.2% | -0.4% |
| 3 Years | +5.17 | 0.97 | 97.3% | 90.4% | 13.2% | 8.0% |
| 5 Years | +3.67 | 0.93 | 92.4% | 87.4% | 12.2% | 8.7% |
| 7 Years | +5.81 | 0.90 | 91.9% | 85.5% | 17.6% | 12.4% |
| 10 Years | +3.19 | 0.91 | 91.2% | 87.0% | 13.9% | 11.2% |
| 12 Years | +2.51 | 0.91 | 91.4% | 87.9% | 12.4% | 10.2% |
| 15 Years | +2.41 | 0.91 | 91.2% | 87.5% | 11.9% | 9.9% |