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 | +12.18 | 1.00 | 103.5% | 87.6% | 8.8% | -3.4% |
| 3 Years | +9.50 | 0.99 | 100.5% | 88.1% | 16.1% | 6.7% |
| 5 Years | +6.90 | 0.96 | 97.1% | 83.3% | 12.9% | 6.0% |
| 7 Years | +4.72 | 0.96 | 97.1% | 83.3% | 9.1% | 4.2% |
| 10 Years | +3.14 | 0.96 | 97.1% | 83.3% | 6.3% | 3.0% |
| 12 Years | +2.56 | 0.96 | 97.1% | 83.3% | 5.2% | 2.5% |
| 15 Years | +1.98 | 0.96 | 97.1% | 83.3% | 4.1% | 1.9% |