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 | +15.44 | 0.79 | 86.6% | 65.9% | 15.6% | -1.6% |
| 3 Years | +6.00 | 0.69 | 75.2% | 58.9% | 7.1% | -1.3% |
| 5 Years | +2.73 | 0.69 | 75.2% | 58.9% | 4.2% | -0.8% |
| 7 Years | +1.35 | 0.69 | 75.2% | 58.9% | 3.0% | -0.6% |
| 10 Years | +0.33 | 0.69 | 75.2% | 58.9% | 2.1% | -0.4% |
| 12 Years | -0.07 | 0.69 | 75.2% | 58.9% | 1.7% | -0.3% |
| 15 Years | -0.46 | 0.69 | 75.2% | 58.9% | 1.4% | -0.3% |