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 | +16.18 | 0.79 | 87.3% | 59.5% | 12.1% | -6.8% |
| 3 Years | +4.38 | 0.79 | 87.3% | 59.5% | 3.9% | -2.3% |
| 5 Years | +2.08 | 0.79 | 87.3% | 59.5% | 2.3% | -1.4% |
| 7 Years | +1.09 | 0.79 | 87.3% | 59.5% | 1.6% | -1.0% |
| 10 Years | +0.35 | 0.79 | 87.3% | 59.5% | 1.1% | -0.7% |
| 12 Years | +0.07 | 0.79 | 87.3% | 59.5% | 1.0% | -0.6% |
| 15 Years | -0.22 | 0.79 | 87.3% | 59.5% | 0.8% | -0.5% |