Union Largecap 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 | +1.85 | 0.98 | 96.9% | 94.8% | -7.4% | -9.5% |
| 3 Years | +1.37 | 1.00 | 98.0% | 96.1% | 6.8% | 5.5% |
| 5 Years | +0.75 | 0.98 | 96.2% | 95.1% | 5.4% | 4.6% |
| 7 Years | +1.25 | 0.97 | 96.5% | 94.9% | 11.7% | 10.6% |
| 10 Years | -0.27 | 0.96 | 95.5% | 95.5% | 9.0% | 9.4% |
| 12 Years | -0.26 | 0.96 | 95.5% | 95.5% | 7.5% | 7.8% |
| 15 Years | -0.25 | 0.96 | 95.5% | 95.5% | 5.9% | 6.2% |