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 | +4.18 | 0.68 | 69.0% | 61.1% | 4.3% | -2.9% |
| 3 Years | -0.22 | 0.68 | 68.6% | 61.3% | 1.4% | -0.6% |
| 5 Years | -0.96 | 0.68 | 68.6% | 61.3% | 0.9% | -0.4% |
| 7 Years | -1.28 | 0.68 | 68.6% | 61.3% | 0.6% | -0.3% |
| 10 Years | -1.52 | 0.68 | 68.6% | 61.3% | 0.4% | -0.2% |
| 12 Years | -1.61 | 0.68 | 68.6% | 61.3% | 0.4% | -0.1% |
| 15 Years | -1.70 | 0.68 | 68.6% | 61.3% | 0.3% | -0.1% |