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 | +11.64 | 1.01 | 104.1% | 88.5% | 6.6% | -4.9% |
| 3 Years | +9.27 | 0.99 | 100.5% | 88.2% | 17.3% | 8.0% |
| 5 Years | +6.31 | 0.96 | 97.2% | 84.0% | 11.6% | 5.3% |
| 7 Years | +4.33 | 0.96 | 97.2% | 84.0% | 8.2% | 3.7% |
| 10 Years | +2.91 | 0.96 | 97.2% | 84.0% | 5.7% | 2.6% |
| 12 Years | +2.36 | 0.96 | 97.2% | 84.0% | 4.7% | 2.1% |
| 15 Years | +1.83 | 0.96 | 97.2% | 84.0% | 3.7% | 1.7% |