Union Multi Asset Allocation 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 | +17.60 | 0.79 | 87.5% | 64.0% | 16.7% | -2.9% |
| 3 Years | +6.78 | 0.69 | 75.8% | 58.1% | 7.7% | -1.6% |
| 5 Years | +3.18 | 0.69 | 75.8% | 58.1% | 4.5% | -1.0% |
| 7 Years | +1.67 | 0.69 | 75.8% | 58.1% | 3.2% | -0.7% |
| 10 Years | +0.55 | 0.69 | 75.8% | 58.1% | 2.3% | -0.5% |
| 12 Years | +0.12 | 0.69 | 75.8% | 58.1% | 1.9% | -0.4% |
| 15 Years | -0.32 | 0.69 | 75.8% | 58.1% | 1.5% | -0.3% |