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 | +1.94 | 1.00 | 100.0% | 97.3% | 3.8% | 1.9% |
| 3 Years | +2.10 | 1.00 | 98.7% | 95.8% | 13.8% | 11.7% |
| 5 Years | +1.44 | 0.98 | 97.3% | 95.3% | 12.6% | 11.3% |
| 7 Years | +1.31 | 0.97 | 96.7% | 95.2% | 12.5% | 11.3% |
| 10 Years | -0.43 | 0.97 | 95.6% | 95.8% | 9.5% | 10.1% |
| 12 Years | -0.38 | 0.97 | 95.6% | 95.8% | 7.9% | 8.3% |
| 15 Years | -0.35 | 0.97 | 95.6% | 95.8% | 6.3% | 6.6% |