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 | +1.18 | 0.69 | 68.6% | 64.0% | 2.2% | -1.4% |
| 3 Years | -0.95 | 0.69 | 68.6% | 64.0% | 0.7% | -0.5% |
| 5 Years | -1.38 | 0.69 | 68.6% | 64.0% | 0.4% | -0.3% |
| 7 Years | -1.56 | 0.69 | 68.6% | 64.0% | 0.3% | -0.2% |
| 10 Years | -1.70 | 0.69 | 68.6% | 64.0% | 0.2% | -0.1% |
| 12 Years | -1.76 | 0.69 | 68.6% | 64.0% | 0.2% | -0.1% |
| 15 Years | -1.81 | 0.69 | 68.6% | 64.0% | 0.1% | -0.1% |