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 | +5.20 | 1.06 | 107.5% | 98.2% | -5.2% | -9.4% |
| 3 Years | +2.09 | 1.06 | 107.5% | 98.2% | -1.8% | -3.2% |
| 5 Years | +1.43 | 1.06 | 107.5% | 98.2% | -1.1% | -1.9% |
| 7 Years | +1.15 | 1.06 | 107.5% | 98.2% | -0.8% | -1.4% |
| 10 Years | +0.93 | 1.06 | 107.5% | 98.2% | -0.5% | -1.0% |
| 12 Years | +0.84 | 1.06 | 107.5% | 98.2% | -0.5% | -0.8% |
| 15 Years | +0.76 | 1.06 | 107.5% | 98.2% | -0.4% | -0.7% |