CAPITALMIND 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 | +2.23 | 0.73 | 71.8% | 65.5% | 0.5% | -4.8% |
| 3 Years | -0.41 | 0.73 | 71.8% | 65.5% | 0.2% | -1.6% |
| 5 Years | -0.95 | 0.73 | 71.8% | 65.5% | 0.1% | -1.0% |
| 7 Years | -1.18 | 0.73 | 71.8% | 65.5% | 0.1% | -0.7% |
| 10 Years | -1.36 | 0.73 | 71.8% | 65.5% | 0.1% | -0.5% |
| 12 Years | -1.42 | 0.73 | 71.8% | 65.5% | 0.0% | -0.4% |
| 15 Years | -1.49 | 0.73 | 71.8% | 65.5% | 0.0% | -0.3% |