Union Multicap 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 | +16.67 | 0.99 | 103.7% | 82.2% | 13.9% | -2.9% |
| 3 Years | +9.57 | 0.99 | 101.0% | 88.5% | 17.3% | 7.8% |
| 5 Years | +7.79 | 0.95 | 97.4% | 82.3% | 13.7% | 5.9% |
| 7 Years | +5.33 | 0.95 | 97.4% | 82.3% | 9.6% | 4.2% |
| 10 Years | +3.57 | 0.95 | 97.4% | 82.3% | 6.6% | 2.9% |
| 12 Years | +2.89 | 0.95 | 97.4% | 82.3% | 5.5% | 2.4% |
| 15 Years | +2.24 | 0.95 | 97.4% | 82.3% | 4.4% | 1.9% |