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 | +16.29 | 0.79 | 85.7% | 63.2% | 15.3% | -3.1% |
| 3 Years | +6.03 | 0.69 | 75.4% | 57.9% | 6.9% | -1.7% |
| 5 Years | +2.75 | 0.69 | 75.4% | 57.9% | 4.1% | -1.0% |
| 7 Years | +1.37 | 0.69 | 75.4% | 57.9% | 2.9% | -0.8% |
| 10 Years | +0.34 | 0.69 | 75.4% | 57.9% | 2.0% | -0.5% |
| 12 Years | -0.05 | 0.69 | 75.4% | 57.9% | 1.7% | -0.4% |
| 15 Years | -0.45 | 0.69 | 75.4% | 57.9% | 1.3% | -0.3% |