JioBlackRock 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 | +5.84 | 1.00 | 100.4% | 92.7% | -5.2% | -11.0% |
| 3 Years | +2.07 | 1.00 | 100.4% | 92.7% | -1.8% | -3.8% |
| 5 Years | +1.26 | 1.00 | 100.4% | 92.7% | -1.1% | -2.3% |
| 7 Years | +0.91 | 1.00 | 100.4% | 92.7% | -0.8% | -1.6% |
| 10 Years | +0.64 | 1.00 | 100.4% | 92.7% | -0.5% | -1.2% |
| 12 Years | +0.54 | 1.00 | 100.4% | 92.7% | -0.5% | -1.0% |
| 15 Years | +0.43 | 1.00 | 100.4% | 92.7% | -0.4% | -0.8% |