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 | +13.95 | 0.78 | 84.0% | 62.8% | 12.8% | -3.4% |
| 3 Years | +3.53 | 0.78 | 84.0% | 62.8% | 4.1% | -1.1% |
| 5 Years | +1.53 | 0.78 | 84.0% | 62.8% | 2.4% | -0.7% |
| 7 Years | +0.68 | 0.78 | 84.0% | 62.8% | 1.7% | -0.5% |
| 10 Years | +0.04 | 0.78 | 84.0% | 62.8% | 1.2% | -0.3% |
| 12 Years | -0.20 | 0.78 | 84.0% | 62.8% | 1.0% | -0.3% |
| 15 Years | -0.45 | 0.78 | 84.0% | 62.8% | 0.8% | -0.2% |