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 | +9.80 | 0.99 | 104.8% | 93.3% | 11.9% | 2.1% |
| 3 Years | +8.63 | 0.99 | 100.2% | 88.5% | 19.8% | 11.2% |
| 5 Years | +5.22 | 0.97 | 97.6% | 86.1% | 11.3% | 6.1% |
| 7 Years | +3.58 | 0.97 | 97.6% | 86.1% | 8.0% | 4.3% |
| 10 Years | +2.40 | 0.97 | 97.6% | 86.1% | 5.5% | 3.0% |
| 12 Years | +1.95 | 0.97 | 97.6% | 86.1% | 4.6% | 2.5% |
| 15 Years | +1.51 | 0.97 | 97.6% | 86.1% | 3.6% | 2.0% |