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 | +14.28 | 0.94 | 96.7% | 79.1% | 5.6% | -9.5% |
| 3 Years | +8.22 | 0.98 | 98.7% | 87.8% | 13.7% | 5.5% |
| 5 Years | +7.64 | 0.94 | 96.0% | 81.7% | 12.7% | 5.0% |
| 7 Years | +5.22 | 0.94 | 96.0% | 81.7% | 8.9% | 3.5% |
| 10 Years | +3.48 | 0.94 | 96.0% | 81.7% | 6.2% | 2.5% |
| 12 Years | +2.81 | 0.94 | 96.0% | 81.7% | 5.1% | 2.1% |
| 15 Years | +2.16 | 0.94 | 96.0% | 81.7% | 4.1% | 1.6% |