Zerodha Multi Asset Passive Fund of Funds 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 | +13.51 | 0.82 | 89.1% | 61.5% | 12.3% | -2.9% |
| 3 Years | +3.56 | 0.82 | 89.1% | 61.5% | 4.0% | -1.0% |
| 5 Years | +1.65 | 0.82 | 89.1% | 61.5% | 2.4% | -0.6% |
| 7 Years | +0.84 | 0.82 | 89.1% | 61.5% | 1.7% | -0.4% |
| 10 Years | +0.24 | 0.82 | 89.1% | 61.5% | 1.2% | -0.3% |
| 12 Years | -0.01 | 0.82 | 89.1% | 61.5% | 1.0% | -0.2% |
| 15 Years | -0.24 | 0.82 | 89.1% | 61.5% | 0.8% | -0.2% |