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 | +17.05 | 0.76 | 84.0% | 60.3% | 15.8% | -3.7% |
| 3 Years | +4.42 | 0.76 | 84.0% | 60.3% | 5.0% | -1.3% |
| 5 Years | +2.01 | 0.76 | 84.0% | 60.3% | 3.0% | -0.8% |
| 7 Years | +0.99 | 0.76 | 84.0% | 60.3% | 2.1% | -0.5% |
| 10 Years | +0.23 | 0.76 | 84.0% | 60.3% | 1.5% | -0.4% |
| 12 Years | -0.07 | 0.76 | 84.0% | 60.3% | 1.2% | -0.3% |
| 15 Years | -0.36 | 0.76 | 84.0% | 60.3% | 1.0% | -0.3% |