AlphaGrep Flexi Cap Fund 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 | -5.21 | 0.50 | 49.0% | 59.4% | -0.6% | 2.8% |
| 3 Years | -3.89 | 0.50 | 49.0% | 59.4% | -0.2% | 0.9% |
| 5 Years | -3.62 | 0.50 | 49.0% | 59.4% | -0.1% | 0.6% |
| 7 Years | -3.51 | 0.50 | 49.0% | 59.4% | -0.1% | 0.4% |
| 10 Years | -3.43 | 0.50 | 49.0% | 59.4% | -0.1% | 0.3% |
| 12 Years | -3.40 | 0.50 | 49.0% | 59.4% | -0.1% | 0.2% |
| 15 Years | -3.36 | 0.50 | 49.0% | 59.4% | -0.0% | 0.2% |