Union Gold ETF 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 | +18.10 | 0.68 | 92.7% | 61.0% | 13.9% | -9.2% |
| 3 Years | +13.42 | 0.42 | 63.5% | 20.6% | 17.6% | 1.0% |
| 5 Years | +6.19 | 0.42 | 63.5% | 20.6% | 10.2% | 0.6% |
| 7 Years | +3.24 | 0.42 | 63.5% | 20.6% | 7.2% | 0.4% |
| 10 Years | +1.08 | 0.42 | 63.5% | 20.6% | 5.0% | 0.3% |
| 12 Years | +0.25 | 0.42 | 63.5% | 20.6% | 4.1% | 0.2% |
| 15 Years | -0.56 | 0.42 | 63.5% | 20.6% | 3.3% | 0.2% |