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 | +10.56 | 0.78 | 86.4% | 69.9% | 2.6% | -12.0% |
| 3 Years | +6.10 | 0.69 | 74.8% | 59.8% | 5.9% | -3.3% |
| 5 Years | +2.82 | 0.69 | 74.8% | 59.8% | 3.5% | -2.0% |
| 7 Years | +1.42 | 0.69 | 74.8% | 59.8% | 2.5% | -1.4% |
| 10 Years | +0.37 | 0.69 | 74.8% | 59.8% | 1.7% | -1.0% |
| 12 Years | -0.03 | 0.69 | 74.8% | 59.8% | 1.4% | -0.8% |
| 15 Years | -0.43 | 0.69 | 74.8% | 59.8% | 1.1% | -0.7% |