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 | +0.43 | 0.73 | 74.4% | 70.2% | 1.5% | -0.9% |
| 3 Years | -1.02 | 0.73 | 74.4% | 70.2% | 0.5% | -0.3% |
| 5 Years | -1.31 | 0.73 | 74.4% | 70.2% | 0.3% | -0.2% |
| 7 Years | -1.44 | 0.73 | 74.4% | 70.2% | 0.2% | -0.1% |
| 10 Years | -1.52 | 0.73 | 74.4% | 70.2% | 0.1% | -0.1% |
| 12 Years | -1.56 | 0.73 | 74.4% | 70.2% | 0.1% | -0.1% |
| 15 Years | -1.60 | 0.73 | 74.4% | 70.2% | 0.1% | -0.1% |