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 | +7.35 | 0.76 | 79.5% | 68.1% | 1.9% | -9.2% |
| 3 Years | +3.63 | 0.76 | 82.0% | 64.1% | 3.0% | -2.9% |
| 5 Years | +1.55 | 0.76 | 82.0% | 64.1% | 1.8% | -1.7% |
| 7 Years | +0.66 | 0.76 | 82.0% | 64.1% | 1.3% | -1.2% |
| 10 Years | -0.00 | 0.76 | 82.0% | 64.1% | 0.9% | -0.9% |
| 12 Years | -0.26 | 0.76 | 82.0% | 64.1% | 0.8% | -0.7% |
| 15 Years | -0.52 | 0.76 | 82.0% | 64.1% | 0.6% | -0.6% |